| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.41% | -8.10% | 27.98% | 35.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.27% | 15.13% | 16.54% |
| Negative volatility | 14.50% | 10.18% | 10.99% |
| Sharpe | Neg | 0.44 | 0.44 |
| Sortino | Neg | 0.65 | 0.67 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) American Select DU GBP | 29.33% | -19.73% | 16.77% | 25.34% | -3.19% | -2.41% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |