Compare
CT IF Asia R Acc GBP GB0001441137
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 3.4864
- Daily change (%)
- 0.41%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.73% | 24.44% | 38.68% | 3.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.02% | 12.17% | 13.69% |
| Negative volatility | 7.47% | 7.61% | 9.39% |
| Sharpe | 1.26 | 0.53 | 0.02 |
| Sortino | 2.37 | 0.84 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Asia R Acc GBP | 2.61% | -19.66% | -5.45% | 18.09% | 15.36% | 11.73% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |