NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
49.3956
Daily change (%)
-1.27%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.43% 10.65% 37.97% 53.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.22% 10.37% 13.94%
Negative volatility 7.18% 6.10% 8.79%
Sharpe 0.63 0.78 0.59
Sortino 0.89 1.33 0.94

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Pan European Equities DE $ 29.22% -19.37% 17.43% 9.30% 12.02% 7.43%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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