Compare
CT IF UK R Inc GBP GB0001529782
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 1.6231
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.41% | 4.94% | 24.48% | 32.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.35% | 9.33% | 13.12% |
| Negative volatility | 7.29% | 6.04% | 8.51% |
| Sharpe | 0.03 | 0.45 | 0.40 |
| Sortino | 0.05 | 0.70 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF UK R Inc GBP | 16.89% | -11.51% | 13.30% | 8.65% | 5.19% | 4.41% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |