NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
6.1306
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.51% 10.86% 46.54% 62.97%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.05% 11.95% 14.92%
Negative volatility 7.98% 6.20% 9.16%
Sharpe 0.67 0.92 0.67
Sortino 1.09 1.77 1.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT SF Pan European Focus R Acc GBP 21.83% -12.96% 21.36% 12.42% 11.49% 7.51%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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