NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
2.4238
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.30% 11.30% 31.67% 51.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.71% 9.33% 11.82%
Negative volatility 6.07% 5.92% 7.69%
Sharpe 0.65 0.68 0.65
Sortino 1.03 1.08 1.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT IF UK Institutional R Acc GBP 23.30% -7.22% 9.32% 11.26% 8.63% 6.30%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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