| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.08% | 37.77% | 56.69% | -17.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.76% | 14.47% | 17.92% |
| Negative volatility | 3.13% | 8.71% | 13.06% |
| Sharpe | 2.51 | 0.73 | Neg |
| Sortino | 10.22 | 1.22 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Market Eqs AEH EUR | -10.32% | -36.61% | 5.54% | 5.65% | 29.13% | 13.08% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |