Compare
Russell Inv. UK Eq. J Cap $ IE0033435755
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 41.210
- Daily change (%)
- -1.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.26% | 14.40% | 44.18% | 58.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.58% | 10.23% | 13.20% |
| Negative volatility | 5.12% | 5.98% | 7.97% |
| Sharpe | 1.01 | 0.93 | 0.72 |
| Sortino | 1.89 | 1.59 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. UK Eq. J Cap $ | 24.71% | -12.33% | 14.02% | 16.08% | 13.17% | 5.26% | |
| Equity UK - Large & Mid Cap | 27.53% | 1.41% | 10.25% | 14.73% | 19.13% | 7.47% | |