NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
37.5056
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.36% 34.41% 114.26% 88.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 24.95% 19.95% 22.64%
Negative volatility 13.78% 10.21% 14.66%
Sharpe 1.28 1.24 0.69
Sortino 2.32 2.43 1.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Technology DEH Cap EUR 35.58% -34.77% 39.34% 23.17% 29.72% 8.36%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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