Compare
Russell Inv. Japan Eq. E Cap EUR IE0033163407
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4,850.9502
- Daily change (%)
- 1.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.92% | 25.84% | 59.15% | 46.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.45% | 9.72% | 11.27% |
| Negative volatility | 4.71% | 5.23% | 6.75% |
| Sharpe | 1.28 | 0.99 | 0.53 |
| Sortino | 2.85 | 1.84 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Japan Eq. E Cap EUR | 7.34% | -11.80% | 12.12% | 14.02% | 11.24% | 15.92% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |