NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
6.1293
Daily change (%)
-0.71%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.63% -4.06% 48.04% 40.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.50% 11.72% 14.18%
Negative volatility 11.56% 7.16% 9.41%
Sharpe Neg 1.07 0.55
Sortino Neg 1.75 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  CT SF Global Extended Alpha R Acc GBP 19.39% -21.07% 21.43% 28.40% 1.62% -0.63%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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