NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
31.9746
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.41% -8.10% 27.98% 35.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.27% 15.13% 16.54%
Negative volatility 14.50% 10.18% 10.99%
Sharpe Neg 0.44 0.44
Sortino Neg 0.65 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) American Select DU GBP 29.33% -19.73% 16.77% 25.34% -3.19% -2.41%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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