NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
85.750
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.26% 14.98% 39.95% 67.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.97% 9.29% 12.27%
Negative volatility 4.20% 5.04% 7.26%
Sharpe 1.43 0.92 0.81
Sortino 2.73 1.69 1.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Continental Europ. Eq. D Cap GBP 28.82% -10.58% 15.75% 5.74% 17.82% 6.26%
  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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