NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
40.3683
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.12% 23.97% 47.97% -8.64%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.77% 12.53% 15.13%
Negative volatility 7.33% 7.58% 11.03%
Sharpe 1.35 0.69 Neg
Sortino 2.73 1.15 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Em. Market Eqs DU EUR -3.09% -30.60% 3.78% 13.90% 15.59% 13.12%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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