NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
7.1249
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.80% -1.50% 43.88% 62.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.40% 14.67% 14.98%
Negative volatility 12.84% 8.92% 9.39%
Sharpe Neg 0.78 0.70
Sortino Neg 1.29 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF American R Inc GBP 36.95% -16.75% 17.42% 27.36% 5.22% -1.80%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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