Compare
CT IF UK Equity Income R Acc GBP GB00B60SM090
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 2.3012
- Daily change (%)
- 0.87%
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% | 63.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.95% | 10.07% | 12.18% |
| Negative volatility | 5.90% | 5.95% | 7.59% |
| Sharpe | 0.41 | 0.79 | 0.70 |
| Sortino | 0.62 | 1.33 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT IF UK Equity Income R Acc GBP | 26.84% | -7.66% | 11.33% | 16.61% | 5.58% | 7.12% | |
| Equity UK - Large & Mid Cap Value | 25.51% | 8.57% | 8.97% | 17.87% | 25.59% | 9.17% | |