NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
1.9823
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.57% 7.89% 34.24% 57.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.09% 9.20% 10.96%
Negative volatility 8.66% 5.83% 6.95%
Sharpe 0.24 0.71 0.71
Sortino 0.33 1.12 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT SF Global Equity Income R Inc GBP 25.04% -6.69% 9.16% 14.95% 6.17% 6.57%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

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