NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
4.0857
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.77% 5.40% 18.73% -3.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.42% 15.66% 18.17%
Negative volatility 10.28% 9.85% 13.29%
Sharpe 0.36 0.32 0.05
Sortino 0.60 0.50 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF UK Smaller Companies R Inc GBP 29.15% -35.89% 5.83% 12.74% -1.73% 6.77%
  Equity UK - Mid & Small Cap 25.27% -25.71% 18.43% 9.31% 8.85% 4.83%

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