NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
6.5461
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.27% -7.05% 32.46% 42.10%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.79% 15.57% 15.79%
Negative volatility 14.20% 10.06% 10.28%
Sharpe Neg 0.55 0.51
Sortino Neg 0.85 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF American Select R Inc GBP 32.07% -19.56% 18.80% 26.58% -2.60% -2.27%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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