Compare
Russell Inv. Japan Eq. F Cap EUR IE0031503448
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,923.1101
- Daily change (%)
- 1.33%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.80% | 24.83% | 55.35% | 41.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.45% | 9.71% | 11.26% |
| Negative volatility | 4.85% | 5.35% | 6.87% |
| Sharpe | 1.21 | 0.91 | 0.46 |
| Sortino | 2.60 | 1.64 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Japan Eq. F Cap EUR | 6.47% | -12.49% | 11.21% | 13.13% | 10.35% | 15.80% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |