| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.82% | -1.64% | 22.02% | 27.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.87% | 11.18% | 15.98% |
| Negative volatility | 7.44% | 6.78% | 10.73% |
| Sharpe | Neg | 0.49 | 0.33 |
| Sortino | Neg | 0.81 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF European Select R Acc GBP | 24.59% | -21.98% | 20.78% | 5.73% | 4.63% | 1.82% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |