| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.85% | -1.33% | 21.35% | 27.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.52% | 11.10% | 15.41% |
| Negative volatility | 7.49% | 6.91% | 10.13% |
| Sharpe | Neg | 0.44 | 0.34 |
| Sortino | Neg | 0.71 | 0.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) European Select AE EUR | 25.17% | -22.44% | 21.07% | 5.96% | 4.30% | 1.85% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |