Compare
CT IF UK Monthly Income R Inc GBP GB0001529568
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 0.9198
- Daily change (%)
- 0.86%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.58% | 22.25% | 48.77% | 73.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.90% | 8.87% | 11.37% |
| Negative volatility | 4.49% | 4.87% | 6.99% |
| Sharpe | 1.62 | 1.12 | 0.86 |
| Sortino | 3.21 | 2.05 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF UK Monthly Income R Inc GBP | 23.89% | -7.10% | 9.80% | 13.38% | 16.83% | 8.58% | |
| Equity UK - Large & Mid Cap Value | 25.51% | 8.57% | 8.97% | 17.87% | 25.59% | 9.17% | |