| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.97% | -0.42% | 24.75% | 33.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.53% | 11.10% | 15.42% |
| Negative volatility | 7.33% | 6.78% | 10.00% |
| Sharpe | Neg | 0.52 | 0.40 |
| Sortino | Neg | 0.86 | 0.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) European Select 3E EUR | 26.32% | -21.72% | 22.19% | 6.94% | 5.27% | 1.97% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |