Compare
Russell Inv. II Pan European Eq. B Cap EUR IE0002393431
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,692.8201
- Daily change (%)
- -0.45%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.41% | 15.27% | 41.13% | 63.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.03% | 8.63% | 11.95% |
| Negative volatility | 4.48% | 4.81% | 7.27% |
| Sharpe | 1.39 | 1.00 | 0.79 |
| Sortino | 2.49 | 1.80 | 1.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II Pan European Eq. B Cap EUR | 26.19% | -11.38% | 15.38% | 7.97% | 16.47% | 6.41% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |