| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.05% | 35.23% | 42.34% | 18.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.39% | 12.44% | 13.06% |
| Negative volatility | 3.79% | 7.90% | 8.96% |
| Sharpe | 2.95 | 0.52 | 0.18 |
| Sortino | 7.31 | 0.83 | 0.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CB-Accent Lux Far East Equity B EUR Hdg | 2.98% | -16.34% | 2.61% | 1.20% | 31.16% | 10.05% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |