NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
63.630
Daily change (%)
1.50%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 15.95% 26.36% 60.86% 49.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.36% 9.61% 11.24%
Negative volatility 4.63% 5.25% 6.81%
Sharpe 1.33 1.03 0.56
Sortino 2.97 1.89 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Japan Eq. D Cap GBP 8.09% -11.41% 12.14% 14.46% 11.99% 15.95%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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