| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.35% | 6.70% | 11.99% | -11.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.97% | 13.81% | 17.54% |
| Negative volatility | 7.13% | 8.84% | 13.15% |
| Sharpe | 0.33 | 0.15 | Neg |
| Sortino | 0.56 | 0.24 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Pan Europ. Small Cap Opp. DE $ | 22.33% | -36.55% | 9.60% | -0.02% | 6.14% | 5.35% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |