| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.46% | -7.34% | 30.45% | 41.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.36% | 15.31% | 16.29% |
| Negative volatility | 14.49% | 10.05% | 10.61% |
| Sharpe | Neg | 0.48 | 0.49 |
| Sortino | Neg | 0.73 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American Select AU $ | 30.74% | -19.50% | 17.92% | 25.91% | -3.23% | -1.46% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |