| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.59% | -7.50% | 30.82% | 40.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.42% | 15.10% | 16.55% |
| Negative volatility | 14.46% | 9.93% | 10.76% |
| Sharpe | Neg | 0.49 | 0.49 |
| Sortino | Neg | 0.75 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American Select AU EUR | 29.84% | -19.22% | 18.03% | 26.28% | -3.49% | -1.59% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |