NAV

Periodicity
Daily
Currency
Euro
Last update
7/10/2025
NAV
52.8441
Daily change (%)
0.00%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 7.05% 7.31% 47.21% 48.37%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 12.40% 16.33% 17.20%
Negative volatility 7.96% 10.21% 11.61%
Sharpe 0.56 0.75 0.51
Sortino 0.87 1.19 0.75

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  CT (Lux) Global Focus DEH EUR 23.70% 20.31% -29.57% 19.96% 18.25% 7.05%
  Equity World (Emerging & Developed Markets) - EUR Hedged 11.67% 22.45% -17.40% 21.11% 19.33% 6.90%

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