NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
2.6344
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.84% 0.60% 4.92% -10.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.45% 15.68% 18.70%
Negative volatility 11.20% 10.55% 13.75%
Sharpe 0.04 0.05 Neg
Sortino 0.06 0.07 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT SF UK Mid 250 R Acc GBP 22.30% -31.54% 3.51% 7.74% -4.05% 4.84%
  Equity UK - Mid & Small Cap 25.27% -25.71% 18.43% 9.31% 8.85% 4.83%

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