Compare
CT (Lux) US Contr. Core Eq. AEC EUR Hdg LU1280957728
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 24.2682
- Daily change (%)
- -0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.22% | 5.59% | 57.66% | 48.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.08% | 12.12% | 15.00% |
| Negative volatility | 7.63% | 6.67% | 10.01% |
| Sharpe | 0.65 | 1.11 | 0.61 |
| Sortino | 1.03 | 2.02 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) US Contr. Core Eq. AEC EUR Hdg | 20.75% | -22.47% | 26.76% | 19.19% | 12.91% | -2.22% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |