NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
31.950
Daily change (%)
-0.47%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.22% 13.78% 35.73% 53.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.03% 8.64% 11.96%
Negative volatility 4.64% 5.01% 7.47%
Sharpe 1.23 0.85 0.68
Sortino 2.13 1.47 1.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. II Pan European Eq. PAMEU Cap EUR 24.62% -12.54% 13.91% 6.56% 14.94% 6.22%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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