| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.21% | 36.66% | 42.73% | 9.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.37% | 13.03% | 17.45% |
| Negative volatility | 2.93% | 8.43% | 11.28% |
| Sharpe | 2.41 | 0.53 | 0.14 |
| Sortino | 9.35 | 0.82 | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Asian Equity Income AEH EUR | 0.42% | -19.13% | 1.35% | 5.60% | 23.34% | 12.21% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |