| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.70% | -0.57% | 53.10% | 59.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.32% | 12.66% | 14.95% |
| Negative volatility | 11.80% | 7.57% | 9.59% |
| Sharpe | Neg | 0.93 | 0.64 |
| Sortino | Neg | 1.55 | 0.99 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Focus AUP $ | 32.70% | -21.95% | 19.53% | 28.88% | 1.28% | 3.70% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |