| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.73% | 8.91% | 19.61% | 29.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.93% | 9.18% | 11.14% |
| Negative volatility | 4.93% | 5.85% | 6.99% |
| Sharpe | 0.35 | 0.31 | 0.39 |
| Sortino | 0.56 | 0.49 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) UK Equities ZEH EUR | 9.58% | -7.52% | 10.30% | 3.85% | 9.71% | 3.73% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |