| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.44% | -7.22% | 30.96% | 41.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.36% | 15.31% | 16.29% |
| Negative volatility | 14.47% | 10.03% | 10.59% |
| Sharpe | Neg | 0.49 | 0.50 |
| Sortino | Neg | 0.74 | 0.77 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American Select 1U $ | 30.91% | -19.40% | 18.07% | 26.07% | -3.10% | -1.44% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |