NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
13.0391
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.84% 5.18% 27.78% 37.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.88% 9.71% 13.17%
Negative volatility 7.09% 6.15% 8.35%
Sharpe 0.13 0.53 0.48
Sortino 0.17 0.84 0.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT (Lux) UK Equities ZGP GBP 17.97% -11.08% 14.47% 10.37% 6.22% 3.84%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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