Compare
Russell Inv. II Pan European Eq. A Cap EUR IE0002361404
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,319.6699
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.32% | 14.56% | 38.60% | 58.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.04% | 8.63% | 11.94% |
| Negative volatility | 4.57% | 4.91% | 7.35% |
| Sharpe | 1.31 | 0.93 | 0.74 |
| Sortino | 2.31 | 1.64 | 1.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II Pan European Eq. A Cap EUR | 25.44% | -11.91% | 14.69% | 7.32% | 15.76% | 6.32% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |