Compare
Russell Inv. Japan Eq. Sovereign Cap JPY IE0002191306
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 32,148.5898
- Daily change (%)
- 1.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.92% | 24.93% | 53.45% | 37.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.78% | 9.91% | 11.25% |
| Negative volatility | 5.20% | 5.67% | 7.10% |
| Sharpe | 1.13 | 0.84 | 0.41 |
| Sortino | 2.34 | 1.47 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Japan Eq. Sovereign Cap JPY | 6.60% | -13.18% | 10.18% | 12.83% | 10.06% | 15.92% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |