| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.63% | -4.06% | 48.04% | 40.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.50% | 11.72% | 14.18% |
| Negative volatility | 11.56% | 7.16% | 9.41% |
| Sharpe | Neg | 1.07 | 0.55 |
| Sortino | Neg | 1.75 | 0.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT SF Global Extended Alpha R Acc GBP | 19.39% | -21.07% | 21.43% | 28.40% | 1.62% | -0.63% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |