| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.81% | 0.23% | 56.83% | 65.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.33% | 12.67% | 14.96% |
| Negative volatility | 11.67% | 7.47% | 9.48% |
| Sharpe | Neg | 0.99 | 0.69 |
| Sortino | Neg | 1.68 | 1.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) Global Focus ZU $ | 33.70% | -21.35% | 20.49% | 29.92% | 2.09% | 3.81% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |