Compare
Russell Inv. Global Small Cap Eq. Retail $ IE0003512690
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 73.510
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.35% | 7.16% | 24.59% | 37.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.32% | 14.51% | 16.05% |
| Negative volatility | 10.21% | 9.58% | 9.94% |
| Sharpe | 0.01 | 0.31 | 0.44 |
| Sortino | 0.02 | 0.47 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Small Cap Eq. Retail $ | 35.12% | -13.54% | 8.76% | 15.29% | 0.45% | 9.35% | |
| Equity Usa - Mid & Small Cap Growth | 13.02% | -21.37% | 14.90% | 21.50% | -2.74% | 3.44% | |