NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
49.420
Daily change (%)
-0.42%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.09% 14.13% 43.72% 56.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.58% 9.73% 13.18%
Negative volatility 5.00% 5.71% 8.13%
Sharpe 1.02 0.96 0.70
Sortino 1.95 1.64 1.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. UK Eq. P Cap GBP 23.96% -12.20% 13.46% 16.17% 13.06% 5.09%
  Equity UK - Large & Mid Cap 27.53% 1.41% 10.25% 14.73% 19.13% 7.47%

FondiDoc SmartHelpDesk