| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.98% | -1.16% | 21.02% | 27.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.27% | 11.34% | 15.18% |
| Negative volatility | 7.34% | 7.00% | 9.93% |
| Sharpe | Neg | 0.42 | 0.34 |
| Sortino | Neg | 0.68 | 0.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) European Select AE $ | 26.04% | -22.70% | 20.96% | 5.64% | 4.60% | 1.98% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |