NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
5.0616
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.82% -1.64% 22.02% 27.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.87% 11.18% 15.98%
Negative volatility 7.44% 6.78% 10.73%
Sharpe Neg 0.49 0.33
Sortino Neg 0.81 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF European Select R Acc GBP 24.59% -21.98% 20.78% 5.73% 4.63% 1.82%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

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