| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.32% | 10.64% | 39.06% | 54.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.55% | 10.11% | 14.08% |
| Negative volatility | 7.29% | 5.94% | 8.95% |
| Sharpe | 0.65 | 0.83 | 0.61 |
| Sortino | 0.94 | 1.42 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Pan European Equities 1E EUR | 28.61% | -18.93% | 17.74% | 9.81% | 11.89% | 7.32% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |