| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.29% | 10.46% | 38.35% | 53.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.54% | 10.11% | 14.08% |
| Negative volatility | 7.31% | 5.97% | 8.98% |
| Sharpe | 0.63 | 0.82 | 0.59 |
| Sortino | 0.91 | 1.38 | 0.93 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Pan European Equities DE EUR | 28.32% | -19.09% | 17.54% | 9.63% | 11.70% | 7.29% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |