NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
1.7249
Daily change (%)
0.34%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.37% 25.49% 51.09% -3.41%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.48% 12.80% 14.50%
Negative volatility 7.69% 7.36% 10.29%
Sharpe 1.31 0.78 Neg
Sortino 2.64 1.35 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT SF Global Emerging Market Equity R Acc GBP -0.91% -30.04% 3.98% 15.57% 16.10% 13.37%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

FondiDoc SmartHelpDesk