Analysis at 7/10/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 7.05% | 7.31% | 47.21% | 48.37% |
Analysis at 7/10/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 12.40% | 16.33% | 17.20% |
Negative volatility | 7.96% | 10.21% | 11.61% |
Sharpe | 0.56 | 0.75 | 0.51 |
Sortino | 0.87 | 1.19 | 0.75 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
CT (Lux) Global Focus DEH EUR | 23.70% | 20.31% | -29.57% | 19.96% | 18.25% | 7.05% | |
Equity World (Emerging & Developed Markets) - EUR Hedged | 11.67% | 22.45% | -17.40% | 21.11% | 19.33% | 6.90% |