| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.51% | 10.86% | 46.54% | 62.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.05% | 11.95% | 14.92% |
| Negative volatility | 7.98% | 6.20% | 9.16% |
| Sharpe | 0.67 | 0.92 | 0.67 |
| Sortino | 1.09 | 1.77 | 1.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT SF Pan European Focus R Acc GBP | 21.83% | -12.96% | 21.36% | 12.42% | 11.49% | 7.51% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |