Compare
CT (Lux) US Contr. Core Eq. ZEH EUR LU0957798670
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 28.4075
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.09% | 6.53% | 62.05% | 55.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.10% | 12.13% | 15.01% |
| Negative volatility | 7.51% | 6.54% | 9.89% |
| Sharpe | 0.73 | 1.19 | 0.66 |
| Sortino | 1.17 | 2.20 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) US Contr. Core Eq. ZEH EUR | 21.65% | -21.85% | 27.79% | 20.41% | 13.95% | -2.09% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |