Compare
CT (Lux) Gl. Dyn. Real Return AU EUR LU0757429674
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 42.5164
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | -4.19% | 18.05% | 16.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.30% | 7.88% | 8.20% |
| Negative volatility | 8.69% | 5.43% | 5.55% |
| Sharpe | Neg | 0.31 | 0.25 |
| Sortino | Neg | 0.45 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Dyn. Real Return AU EUR | 7.94% | -8.15% | 8.14% | 13.43% | -2.52% | 0.99% | |
| Total Return - Real Return | 13.22% | -8.29% | 1.44% | 8.95% | 2.68% | 2.52% | |