Compare
Russell Inv. Japan Eq. B Cap JPY IE0003508136
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 4,835.1001
- Daily change (%)
- 1.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.06% | 26.04% | 57.50% | 43.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.78% | 9.92% | 11.26% |
| Negative volatility | 5.04% | 5.54% | 6.97% |
| Sharpe | 1.21 | 0.93 | 0.49 |
| Sortino | 2.59 | 1.67 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Japan Eq. B Cap JPY | 7.51% | -12.41% | 11.12% | 13.83% | 11.03% | 16.06% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |