Compare
Russell Inv. UK Eq. A Cap GBP IE0007356698
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 48.910
- Daily change (%)
- -0.43%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.15% | 14.80% | 46.34% | 61.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.61% | 9.74% | 13.21% |
| Negative volatility | 4.95% | 5.64% | 8.07% |
| Sharpe | 1.08 | 1.02 | 0.75 |
| Sortino | 2.10 | 1.77 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. UK Eq. A Cap GBP | 24.71% | -11.68% | 14.16% | 16.86% | 13.76% | 5.15% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |