Compare
CT IF Japan R NAcc EUR GB00B0WHP703
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1.475
- Daily change (%)
- -0.46%
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 | 12.48% | 22.91% | 69.29% | 51.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.65% | 10.53% | 12.63% |
| Negative volatility | 5.25% | 5.43% | 8.11% |
| Sharpe | 1.13 | 1.20 | 0.54 |
| Sortino | 2.29 | 2.33 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Japan R NAcc EUR | 7.09% | -16.78% | 17.19% | 18.70% | 12.16% | 12.48% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |