| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.34% | 7.47% | 15.38% | -7.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.95% | 13.60% | 17.74% |
| Negative volatility | 7.00% | 8.56% | 13.16% |
| Sharpe | 0.43 | 0.23 | Neg |
| Sortino | 0.73 | 0.37 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Pan Europ. Small Cap Opp.AE EUR | 22.58% | -35.76% | 10.69% | 1.19% | 6.80% | 5.34% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |