| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.94% | -0.65% | 23.69% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.52% | 11.10% | 0.00% |
| Negative volatility | 7.37% | 6.82% | 0.00% |
| Sharpe | Neg | 0.50 | - |
| Sortino | Neg | 0.81 | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) European Select ZE EUR | 3.71% | -21.93% | 21.74% | 6.65% | 5.02% | 1.94% | |