Compare
CT IF Latin America R NAcc EUR GB00B0WJ2D10
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 3.5645
- Daily change (%)
- 1.06%
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 | 17.26% | 33.37% | 39.53% | 30.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.96% | 16.01% | 20.02% |
| Negative volatility | 3.92% | 7.71% | 12.51% |
| Sharpe | 1.76 | 0.54 | 0.29 |
| Sortino | 7.14 | 1.13 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Latin America R NAcc EUR | -13.64% | 3.07% | 24.22% | -20.00% | 28.24% | 17.26% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |