| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.68% | 0.05% | 57.27% | 65.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.58% | 12.59% | 15.37% |
| Negative volatility | 11.86% | 7.47% | 9.72% |
| Sharpe | Neg | 1.01 | 0.68 |
| Sortino | Neg | 1.70 | 1.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Focus ZE EUR | 32.77% | -21.07% | 20.60% | 30.31% | 1.81% | 3.68% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |