NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
7.0178
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.47% 10.71% 46.55% 63.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.11% 12.10% 15.05%
Negative volatility 8.15% 6.33% 9.27%
Sharpe 0.65 0.90 0.66
Sortino 1.05 1.72 1.07

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT SF Pan European Focus R NAcc EUR 21.92% -12.99% 21.33% 12.30% 11.56% 7.47%
  Equity Europe (Developed Markets) - Large & Mid Cap Growth 28.54% -17.32% 16.62% 6.39% 9.29% 5.44%

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