NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
36.6564
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.73% 4.39% 24.93% 32.37%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.88% 9.70% 13.16%
Negative volatility 7.20% 6.27% 8.46%
Sharpe 0.05 0.45 0.43
Sortino 0.07 0.70 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) UK Equities AG GBP 17.09% -11.75% 13.62% 9.54% 5.43% 3.73%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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