NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
126.6769
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.75% 2.99% 27.24% 36.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.96% 18.12% 18.23%
Negative volatility 13.94% 11.72% 11.53%
Sharpe Neg 0.35 0.39
Sortino Neg 0.55 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  L&G Russell 2000 US Small Cap Qual. UCITS ETF 29.53% -13.55% 13.95% 17.20% -1.80% 7.75%
  Equity Usa - Small Cap 29.29% -18.14% 3.98% 19.32% 7.35% 6.26%

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