Compare
CT (Lux) UK Equities ZE EUR LU1273585320
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 12.3936
- Daily change (%)
- -0.56%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.85% | 5.07% | 27.70% | 37.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.92% | 9.86% | 13.21% |
| Negative volatility | 7.11% | 6.21% | 8.33% |
| Sharpe | 0.12 | 0.53 | 0.48 |
| Sortino | 0.17 | 0.84 | 0.76 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CT (Lux) UK Equities ZE EUR | 17.53% | -11.21% | 14.84% | 10.36% | 5.85% | 3.85% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |