| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.01% | -4.16% | 44.47% | 42.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.27% | 11.88% | 13.76% |
| Negative volatility | 11.41% | 7.24% | 9.16% |
| Sharpe | Neg | 0.92 | 0.53 |
| Sortino | Neg | 1.50 | 0.80 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Global Select R Acc GBP | 23.32% | -20.95% | 22.42% | 25.53% | 0.19% | 0.01% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |