Compare
CT (Lux) Enhanced Commodities AU EUR LU0757427116
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.3792
- Daily change (%)
- 1.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.86% | 2.42% | 16.23% | 70.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.12% | 12.02% | 14.41% |
| Negative volatility | 10.66% | 8.47% | 8.63% |
| Sharpe | 0.38 | 0.18 | 0.78 |
| Sortino | 0.54 | 0.25 | 1.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Enhanced Commodities AU EUR | 33.45% | 24.48% | -11.15% | 14.51% | 1.41% | 8.86% | |
| Total Return - Materials | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |