NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
4.4887
Daily change (%)
-0.35%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.01% -4.16% 44.47% 42.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.27% 11.88% 13.76%
Negative volatility 11.41% 7.24% 9.16%
Sharpe Neg 0.92 0.53
Sortino Neg 1.50 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF Global Select R Acc GBP 23.32% -20.95% 22.42% 25.53% 0.19% 0.01%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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