NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
4.5341
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.84% 9.90% 32.20% 56.59%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.85% 9.30% 14.18%
Negative volatility 5.40% 5.09% 8.68%
Sharpe 0.85 0.79 0.63
Sortino 1.39 1.44 1.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF European R Acc GBP 24.28% -11.29% 14.42% 7.75% 16.52% 2.84%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

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