Compare
CT IF European R NAcc EUR GB0002771052
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 5.1903
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.80% | 9.75% | 32.21% | 56.20% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.92% | 9.40% | 14.25% |
| Negative volatility | 5.49% | 5.17% | 8.77% |
| Sharpe | 0.83 | 0.77 | 0.62 |
| Sortino | 1.35 | 1.40 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF European R NAcc EUR | 24.38% | -11.66% | 14.39% | 7.64% | 16.59% | 2.80% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |