NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
94.1521
Daily change (%)
0.80%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.60% 2.91% 27.68% 36.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.87% 17.73% 18.25%
Negative volatility 13.91% 11.71% 11.68%
Sharpe Neg 0.36 0.39
Sortino Neg 0.55 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  L&G Russell 2000 US Small Cap Qual. UCITS ETF GBP 29.10% -13.15% 13.68% 17.55% -1.74% 7.60%
  Equity Usa - Small Cap 29.29% -18.14% 3.98% 19.32% 7.35% 6.26%

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