NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
190.950
Daily change (%)
1.33%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 15.83% 24.56% 54.22% 40.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.33% 9.58% 11.18%
Negative volatility 4.74% 5.30% 6.85%
Sharpe 1.19 0.89 0.44
Sortino 2.59 1.60 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Russell Inv. Japan Eq. C Cap EUR 6.36% -12.24% 10.76% 12.87% 10.03% 15.83%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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