NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
69.710
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.12% 13.66% 35.36% 58.54%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.94% 9.12% 12.20%
Negative volatility 4.46% 5.22% 7.46%
Sharpe 1.30 0.81 0.72
Sortino 2.32 1.42 1.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Continental Europ. Eq. B Cap EUR 26.94% -11.65% 14.87% 4.57% 16.16% 6.12%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

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