| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.64% | 10.38% | 21.49% | 43.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.56% | 10.64% | 11.60% |
| Negative volatility | 6.29% | 6.34% | 6.44% |
| Sharpe | 0.41 | 0.36 | 0.54 |
| Sortino | 0.63 | 0.61 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) UK Equities ZFH CHF | 14.38% | -2.98% | 15.06% | -0.27% | 8.49% | 5.64% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |