NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
55.870
Daily change (%)
-0.89%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.37% 14.71% 38.00% 64.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.88% 9.53% 12.13%
Negative volatility 4.36% 5.38% 7.22%
Sharpe 1.38 0.85 0.78
Sortino 2.50 1.50 1.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Continental Europ. Eq. J Cap $ 28.76% -11.26% 15.59% 5.01% 17.36% 6.37%
  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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