| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.36% | 34.41% | 114.26% | 88.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 24.95% | 19.95% | 22.64% |
| Negative volatility | 13.78% | 10.21% | 14.66% |
| Sharpe | 1.28 | 1.24 | 0.69 |
| Sortino | 2.32 | 2.43 | 1.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Technology DEH Cap EUR | 35.58% | -34.77% | 39.34% | 23.17% | 29.72% | 8.36% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |