Compare
Russell Inv. US Eq. P Dis GBP IE0007214640
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 53.730
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.17% | -5.27% | 40.29% | 54.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.91% | 12.30% | 14.30% |
| Negative volatility | 12.37% | 7.82% | 9.16% |
| Sharpe | Neg | 0.79 | 0.65 |
| Sortino | Neg | 1.24 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. US Eq. P Dis GBP | 31.44% | -16.72% | 20.91% | 27.35% | -0.73% | -1.17% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |