Compare
CT IF Latin America R NAcc $ GB0002769866
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 4.1945
- Daily change (%)
- 0.96%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.29% | 33.43% | 39.39% | 30.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.17% | 15.93% | 19.83% |
| Negative volatility | 3.77% | 7.60% | 12.37% |
| Sharpe | 1.76 | 0.55 | 0.29 |
| Sortino | 7.54 | 1.15 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF Latin America R NAcc $ | -13.71% | 3.24% | 24.40% | -20.03% | 27.94% | 17.29% | |
| Equity Latin America - Large & Mid Cap | -0.72% | 16.69% | 29.02% | -21.08% | 37.25% | 18.68% | |