Compare
Russell Inv. Japan Eq. J Cap $ IE0033435649
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 40.120
- Daily change (%)
- 0.83%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.09% | 26.12% | 58.59% | 46.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.65% | 9.87% | 11.28% |
| Negative volatility | 4.88% | 5.45% | 6.95% |
| Sharpe | 1.24 | 0.96 | 0.52 |
| Sortino | 2.71 | 1.73 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Japan Eq. J Cap $ | 8.06% | -12.11% | 11.86% | 13.71% | 11.57% | 16.09% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |