NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
1.2335
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.12% 11.02% 39.07% 63.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.97% 10.08% 12.18%
Negative volatility 5.91% 5.96% 7.59%
Sharpe 0.41 0.78 0.70
Sortino 0.62 1.33 1.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF UK Equity Income R Inc GBP 26.84% -7.66% 11.33% 16.59% 5.58% 7.12%
  Equity UK - Large & Mid Cap Value 25.51% 8.57% 8.97% 17.87% 25.59% 9.17%

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