NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
89.160
Daily change (%)
0.31%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.05% -4.44% 43.99% 61.14%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.93% 12.31% 14.31%
Negative volatility 12.25% 7.72% 9.06%
Sharpe Neg 0.86 0.71
Sortino Neg 1.37 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. US Eq. D Cap GBP 32.58% -16.06% 21.96% 28.42% 0.14% -1.05%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

FondiDoc SmartHelpDesk