| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.47% | 10.71% | 46.55% | 63.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.11% | 12.10% | 15.05% |
| Negative volatility | 8.15% | 6.33% | 9.27% |
| Sharpe | 0.65 | 0.90 | 0.66 |
| Sortino | 1.05 | 1.72 | 1.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT SF Pan European Focus R NAcc EUR | 21.92% | -12.99% | 21.33% | 12.30% | 11.56% | 7.47% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Growth | 28.54% | -17.32% | 16.62% | 6.39% | 9.29% | 5.44% | |