Compare
CT IF Japan R Acc GBP GB0001529121
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 1.2886
- Daily change (%)
- -0.60%
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 | 12.54% | 23.08% | 69.27% | 50.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.61% | 10.37% | 12.45% |
| Negative volatility | 5.18% | 5.28% | 7.94% |
| Sharpe | 1.14 | 1.23 | 0.54 |
| Sortino | 2.34 | 2.41 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Japan R Acc GBP | 7.02% | -16.75% | 17.22% | 18.83% | 12.09% | 12.54% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |