Compare
Russell Inv. Emerging Markets Eq. U Cap EUR IE00B3MNZ023
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1,911.450
- Daily change (%)
- 0.72%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.46% | 24.78% | 43.35% | 16.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.16% | 11.84% | 13.07% |
| Negative volatility | 6.02% | 7.07% | 8.63% |
| Sharpe | 1.56 | 0.65 | 0.22 |
| Sortino | 3.41 | 1.08 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Emerging Markets Eq. U Cap EUR | 5.10% | -18.43% | 2.26% | 11.94% | 17.14% | 12.46% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |