Compare
Russell Inv. II US Quant B Cap $ IE0031184504
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 70.580
- Daily change (%)
- -0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.24% | -3.84% | 48.42% | 83.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.75% | 12.63% | 14.25% |
| Negative volatility | 12.25% | 7.71% | 8.52% |
| Sharpe | Neg | 0.92 | 0.87 |
| Sortino | Neg | 1.51 | 1.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II US Quant B Cap $ | 39.64% | -11.99% | 19.98% | 32.03% | 0.24% | 0.24% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |