Compare
CT (Lux) UK Equities AE EUR LU2113605690
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.8519
- Daily change (%)
- -0.57%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.75% | 4.28% | 24.85% | 32.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.92% | 9.86% | 13.21% |
| Negative volatility | 7.23% | 6.33% | 8.44% |
| Sharpe | 0.05 | 0.45 | 0.43 |
| Sortino | 0.06 | 0.70 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) UK Equities AE EUR | 16.67% | -11.85% | 13.99% | 9.53% | 5.06% | 3.75% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |