NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
132.5132
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.43% 34.88% 116.60% 91.49%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 24.96% 19.95% 22.64%
Negative volatility 13.73% 10.16% 14.61%
Sharpe 1.30 1.26 0.71
Sortino 2.36 2.48 1.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Technology AEH Cap EUR 36.06% -34.58% 39.83% 23.64% 30.16% 8.43%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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