Compare
CT (Lux) UK Equities AEH Cap EUR LU0713323730
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 24.5964
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.61% | 8.05% | 16.94% | 24.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.93% | 9.17% | 11.13% |
| Negative volatility | 5.06% | 5.97% | 7.10% |
| Sharpe | 0.25 | 0.23 | 0.32 |
| Sortino | 0.39 | 0.36 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) UK Equities AEH Cap EUR | 8.76% | -8.20% | 9.53% | 3.09% | 8.85% | 3.61% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.78% | |