Compare
Russell Inv. UK Eq. D Cap GBP IE0032501706
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 61.680
- Daily change (%)
- -0.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.18% | 14.88% | 46.53% | 61.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.61% | 9.72% | 13.20% |
| Negative volatility | 4.94% | 5.62% | 8.05% |
| Sharpe | 1.08 | 1.03 | 0.75 |
| Sortino | 2.11 | 1.79 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. UK Eq. D Cap GBP | 24.75% | -11.64% | 14.20% | 16.93% | 13.80% | 5.18% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |