NAV

Periodicity
Daily
Currency
British Pound
Last update
6/12/2026
NAV
62.310
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 6/11/2026 YTD 1 year 3 years 5 years
Performance 13.99% 29.73% 50.16% 49.03%

Analysis at 6/11/2026 1 year 3 years 5 years
Volatility 19.30% 13.79% 13.40%
Negative volatility 11.95% 8.36% 8.31%
Sharpe 1.46 1.00 0.60
Sortino 2.35 1.65 0.97

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% 13.99%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 15.65%

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