NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
3.9339
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.57% 7.89% 34.21% 64.15%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.09% 9.20% 10.95%
Negative volatility 8.65% 5.82% 6.92%
Sharpe 0.23 0.71 0.80
Sortino 0.33 1.12 1.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT SF Global Equity Income R Acc GBP 29.96% -5.76% 9.18% 14.94% 6.15% 6.57%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value 29.56% -0.76% 8.86% 19.01% 8.31% 7.17%

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