Compare
CT SF UK Equity Alpha Income R Inc GBP GB00B12WJY78
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 0.7609
- Daily change (%)
- 0.73%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.08% | 12.43% | 35.41% | 46.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.97% | 10.67% | 12.74% |
| Negative volatility | 5.81% | 6.30% | 8.20% |
| Sharpe | 0.49 | 0.63 | 0.50 |
| Sortino | 0.76 | 1.07 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT SF UK Equity Alpha Income R Inc GBP | 23.40% | -11.03% | 6.85% | 15.49% | 6.93% | 7.08% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |