| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.83% | 9.05% | 18.31% | 3.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.79% | 13.23% | 17.67% |
| Negative volatility | 8.02% | 8.08% | 13.08% |
| Sharpe | 0.47 | 0.33 | 0.05 |
| Sortino | 0.75 | 0.54 | 0.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF European Smaller Companies R Acc GBP | 22.18% | -30.91% | 14.48% | -0.66% | 8.35% | 5.83% | |
| Equity Europe (Developed Markets ex UK) - Mid & Small Cap | 22.22% | -18.18% | 12.72% | 8.23% | 25.05% | 5.67% | |