Compare
Russell Inv. Emerging Markets Eq. TYC Cap JPY IE00B23W7B62
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 31,409.1699
- Daily change (%)
- 0.69%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.97% | 28.10% | 52.72% | 28.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.34% | 12.11% | 13.20% |
| Negative volatility | 5.68% | 6.93% | 8.47% |
| Sharpe | 1.70 | 0.81 | 0.38 |
| Sortino | 3.98 | 1.41 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Emerging Markets Eq. TYC Cap JPY | 7.91% | -17.09% | 3.89% | 14.46% | 19.86% | 12.97% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |