NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
39.2804
Daily change (%)
-0.44%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.81% 0.23% 56.83% 65.62%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.33% 12.67% 14.96%
Negative volatility 11.67% 7.47% 9.48%
Sharpe Neg 0.99 0.69
Sortino Neg 1.68 1.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) Global Focus ZU $ 33.70% -21.35% 20.49% 29.92% 2.09% 3.81%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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