Compare
AI UK Opportunities B GBP LU0010020310
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 7.5978
- Daily change (%)
- -0.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.54% | -3.58% | 13.21% | 27.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.16% | 9.33% | 14.48% |
| Negative volatility | 6.63% | 6.18% | 9.63% |
| Sharpe | Neg | 0.23 | 0.42 |
| Sortino | Neg | 0.35 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AI UK Opportunities B GBP | 35.92% | -15.03% | 9.05% | 11.06% | -0.91% | 0.54% | |
| Equity UK - Large & Mid Cap Value | 25.51% | 8.57% | 8.97% | 17.87% | 25.59% | 9.17% | |