Compare
Russell Inv. Global High Dividend Equity B EUR IE00B3YRTR77
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,822.6136
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.28% | 3.91% | 23.41% | 43.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.34% | 8.49% | 10.87% |
| Negative volatility | 8.82% | 6.14% | 7.00% |
| Sharpe | Neg | 0.39 | 0.59 |
| Sortino | Neg | 0.54 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global High Dividend Equity B EUR | 23.26% | -5.49% | 5.87% | 13.00% | 1.13% | 6.28% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |