| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.84% | 5.18% | 27.78% | 37.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 9.71% | 13.17% |
| Negative volatility | 7.09% | 6.15% | 8.35% |
| Sharpe | 0.13 | 0.53 | 0.48 |
| Sortino | 0.17 | 0.84 | 0.76 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) UK Equities ZGP GBP | 17.97% | -11.08% | 14.47% | 10.37% | 6.22% | 3.84% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |