NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
1.0427
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.43% 15.55% 47.03% 58.36%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.02% 7.82% 10.86%
Negative volatility 3.71% 4.18% 7.05%
Sharpe 1.39 1.24 0.73
Sortino 2.63 2.32 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF Monthly Extra Income R Inc GBP 20.86% -11.38% 10.30% 16.44% 12.40% 6.43%
  Diversified Other Aggressive 17.32% -10.17% 9.72% 12.92% 15.90% 4.40%

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