| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.64% | 14.62% | 23.45% | 68.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.91% | 11.10% | 13.42% |
| Negative volatility | 4.38% | 5.96% | 7.22% |
| Sharpe | 1.39 | 0.37 | 0.82 |
| Sortino | 4.11 | 0.69 | 1.52 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Enhanced Commodities ZFH CHF | 29.22% | 19.31% | -6.03% | 1.65% | 11.57% | 10.64% | |
| Total Return - Materials | 2.72% | -3.47% | 4.56% | 6.09% | 1.56% | 0.76% | |