NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
33.220
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.12% 14.04% 36.42% 60.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.93% 9.28% 12.27%
Negative volatility 4.28% 5.17% 7.39%
Sharpe 1.34 0.83 0.74
Sortino 2.48 1.48 1.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Continental Europ. Eq. P Dis GBP 27.74% -11.33% 14.76% 4.82% 16.87% 6.12%
  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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