Compare
CT (Lux) US Contr. Core Eq. ZU $ LU0957798241
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 35.3994
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.86% | -3.32% | 55.59% | 78.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.50% | 12.93% | 14.30% |
| Negative volatility | 12.60% | 7.62% | 8.66% |
| Sharpe | Neg | 1.03 | 0.87 |
| Sortino | Neg | 1.75 | 1.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) US Contr. Core Eq. ZU $ | 33.18% | -14.19% | 26.24% | 30.19% | 3.04% | -1.86% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |