| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.73% | 4.39% | 24.93% | 32.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.88% | 9.70% | 13.16% |
| Negative volatility | 7.20% | 6.27% | 8.46% |
| Sharpe | 0.05 | 0.45 | 0.43 |
| Sortino | 0.07 | 0.70 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) UK Equities AG GBP | 17.09% | -11.75% | 13.62% | 9.54% | 5.43% | 3.73% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |