| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.82% | 5.11% | 19.87% | -1.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.55% | 8.31% | 9.20% |
| Negative volatility | 3.59% | 5.68% | 6.96% |
| Sharpe | 0.86 | 0.33 | Neg |
| Sortino | 1.33 | 0.48 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Gl. Dyn. Real Return DEH EUR | -1.32% | -16.69% | 8.52% | 3.68% | 7.42% | 0.82% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |