NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
1.1434
Daily change (%)
0.79%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.43% 10.21% 37.33% 53.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.20% 10.23% 12.64%
Negative volatility 6.24% 6.18% 7.97%
Sharpe 0.20 0.69 0.58
Sortino 0.30 1.14 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF UK Growth & Income R Inc GBP 26.43% -10.56% 11.61% 15.25% 4.07% 7.43%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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