NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
11.7831
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.83% 9.05% 18.32% 3.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.78% 13.23% 17.67%
Negative volatility 8.02% 8.08% 13.08%
Sharpe 0.47 0.33 0.05
Sortino 0.75 0.54 0.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF European Smaller Companies R Inc GBP 22.18% -30.92% 14.48% -0.66% 8.35% 5.83%
  Equity Europe (Developed Markets ex UK) - Mid & Small Cap 22.22% -18.18% 12.72% 8.23% 25.05% 5.67%

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