NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
123.820
Daily change (%)
-0.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.58% -5.42% 4.67% 4.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.74% 3.92% 3.44%
Negative volatility 3.80% 3.08% 2.59%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HI UK Select R EUR 1.09% 1.01% 1.48% 7.10% -5.13% 0.58%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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