| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.43% | 34.88% | 116.60% | 91.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 24.96% | 19.95% | 22.64% |
| Negative volatility | 13.73% | 10.16% | 14.61% |
| Sharpe | 1.30 | 1.26 | 0.71 |
| Sortino | 2.36 | 2.48 | 1.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Technology AEH Cap EUR | 36.06% | -34.58% | 39.83% | 23.64% | 30.16% | 8.43% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |