NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
16.681
Daily change (%)
0.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.50% 26.12% 54.58% -1.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.44% 12.52% 14.98%
Negative volatility 6.94% 7.42% 10.74%
Sharpe 1.48 0.81 Neg
Sortino 3.07 1.36 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Em. Market Eqs ZU $ -0.94% -29.77% 5.30% 15.34% 17.71% 13.50%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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