Compare
CT IF Japan R NAcc JPY GB0002770641
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 269.442
- Daily change (%)
- -0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.60% | 22.78% | 69.20% | 51.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.78% | 10.53% | 12.41% |
| Negative volatility | 5.16% | 5.36% | 7.88% |
| Sharpe | 1.15 | 1.20 | 0.54 |
| Sortino | 2.40 | 2.36 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Japan R NAcc JPY | 7.02% | -16.74% | 17.54% | 18.49% | 11.96% | 12.60% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |