| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.84% | 9.90% | 32.20% | 56.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.85% | 9.30% | 14.18% |
| Negative volatility | 5.40% | 5.09% | 8.68% |
| Sharpe | 0.85 | 0.79 | 0.63 |
| Sortino | 1.39 | 1.44 | 1.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF European R Acc GBP | 24.28% | -11.29% | 14.42% | 7.75% | 16.52% | 2.84% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |