| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.97% | 36.73% | 53.22% | -20.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.75% | 14.48% | 17.92% |
| Negative volatility | 3.24% | 8.83% | 13.18% |
| Sharpe | 2.45 | 0.68 | Neg |
| Sortino | 9.65 | 1.12 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Em. Market Eqs DEH EUR | -10.97% | -37.08% | 4.78% | 4.85% | 28.16% | 12.97% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |