Compare
CT (Lux) UK Equities DG GBP LU1642822107
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 12.410
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 3.56% | 21.97% | 27.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.87% | 9.70% | 13.16% |
| Negative volatility | 7.33% | 6.39% | 8.58% |
| Sharpe | Neg | 0.37 | 0.37 |
| Sortino | Neg | 0.56 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) UK Equities DG GBP | 16.16% | -12.45% | 12.71% | 8.66% | 4.59% | 3.62% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |