NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
143.530
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.82% -14.22% -2.54% 14.45%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.82% 8.54% 8.33%
Negative volatility 9.29% 6.56% 5.85%
Sharpe Neg Neg 0.18
Sortino Neg Neg 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HI UK Select R Cap $ 10.11% 9.03% -0.88% 13.82% -14.39% 0.82%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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