Compare
CT (Lux) Gl. Multi Asset Inc. DEC EUR LU1102555510
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 7.0039
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.06% | 9.29% | 24.51% | 12.59% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.32% | 7.45% | 9.32% |
| Negative volatility | 3.07% | 4.89% | 6.78% |
| Sharpe | 1.15 | 0.48 | 0.13 |
| Sortino | 2.00 | 0.72 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Multi Asset Inc. DEC EUR | 5.63% | -14.56% | 7.90% | 5.90% | 8.35% | 3.06% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |