Compare
CT IF Latin America R Acc GBP GB0001531754
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 3.1139
- Daily change (%)
- 0.92%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.30% | 33.55% | 39.52% | 32.72% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.05% | 15.95% | 20.18% |
| Negative volatility | 3.89% | 7.64% | 12.41% |
| Sharpe | 1.75 | 0.55 | 0.31 |
| Sortino | 7.24 | 1.15 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Latin America R Acc GBP | -13.64% | 5.05% | 24.24% | -19.91% | 28.15% | 17.30% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |