NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
138.1521
Daily change (%)
-1.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.46% 10.87% 38.80% 55.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.22% 10.37% 13.94%
Negative volatility 7.15% 6.08% 8.76%
Sharpe 0.65 0.80 0.61
Sortino 0.92 1.37 0.97

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Pan European Equities AE $ 29.48% -19.21% 17.67% 9.52% 12.24% 7.46%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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