NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
6.8227
Daily change (%)
-0.33%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.13% -2.10% 17.37% 31.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 18.60% 17.42% 16.98%
Negative volatility 16.30% 11.90% 11.38%
Sharpe Neg 0.27 0.38
Sortino Neg 0.40 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF American Smaller Companies R Acc GBP 35.55% -12.86% 18.35% 15.46% -8.15% 4.13%
  Equity Usa - Mid & Small Cap Growth 13.02% -21.37% 14.90% 21.50% -2.74% 3.44%

FondiDoc SmartHelpDesk