NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
329.480
Daily change (%)
-0.34%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.86% 10.02% 46.94% 71.18%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.87% 10.14% 14.63%
Negative volatility 6.37% 5.65% 8.71%
Sharpe 0.82 1.00 0.77
Sortino 1.39 1.80 1.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Continental Europ. Eq. SH-I Cap GBP 36.39% -15.11% 19.13% 12.84% 13.20% 5.86%
  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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