Compare
Russell Inv. UK Eq. P Dis GBP IE0007215720
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 19.900
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.09% | 14.15% | 43.73% | 56.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.59% | 9.72% | 13.19% |
| Negative volatility | 5.04% | 5.71% | 8.13% |
| Sharpe | 1.02 | 0.96 | 0.70 |
| Sortino | 1.94 | 1.64 | 1.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. UK Eq. P Dis GBP | 23.99% | -12.21% | 13.50% | 16.18% | 13.02% | 5.09% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |