| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.46% | 10.87% | 38.80% | 55.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.22% | 10.37% | 13.94% |
| Negative volatility | 7.15% | 6.08% | 8.76% |
| Sharpe | 0.65 | 0.80 | 0.61 |
| Sortino | 0.92 | 1.37 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Pan European Equities AE $ | 29.48% | -19.21% | 17.67% | 9.52% | 12.24% | 7.46% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |