NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
65.1118
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.46% -1.48% 50.12% 53.11%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.56% 12.57% 15.35%
Negative volatility 12.10% 7.66% 9.93%
Sharpe Neg 0.89 0.58
Sortino Neg 1.45 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Focus DU EUR 30.80% -22.26% 18.75% 28.29% 0.25% 3.46%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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