| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.46% | -1.48% | 50.12% | 53.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.56% | 12.57% | 15.35% |
| Negative volatility | 12.10% | 7.66% | 9.93% |
| Sharpe | Neg | 0.89 | 0.58 |
| Sortino | Neg | 1.45 | 0.89 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Focus DU EUR | 30.80% | -22.26% | 18.75% | 28.29% | 0.25% | 3.46% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |