NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
109.720
Daily change (%)
-0.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.72% -4.53% 5.52% 7.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.69% 3.49% 3.04%
Negative volatility 3.57% 2.74% 2.27%
Sharpe Neg Neg 0.07
Sortino Neg Neg 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HI UK Select DM2 Cap EUR 1.66% 1.62% 1.96% 6.66% -4.27% 0.72%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

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