| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.21% | 6.51% | 12.30% | -11.98% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.94% | 13.59% | 17.72% |
| Negative volatility | 7.12% | 8.70% | 13.28% |
| Sharpe | 0.35 | 0.17 | Neg |
| Sortino | 0.59 | 0.26 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Pan Europ. Small Cap Opp.DE EUR | 21.48% | -36.33% | 9.70% | 0.28% | 5.85% | 5.21% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |