Compare
Russell Inv. Emerging Markets Eq. A Cap $ IE0003507054
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 715.390
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.84% | 26.88% | 49.53% | 25.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.76% | 11.71% | 12.87% |
| Negative volatility | 5.58% | 6.86% | 8.35% |
| Sharpe | 1.71 | 0.77 | 0.34 |
| Sortino | 3.90 | 1.31 | 0.52 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Emerging Markets Eq. A Cap $ | 7.43% | -17.50% | 3.70% | 13.31% | 19.24% | 12.84% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |