Compare
Russell Inv. II US Quant P Dis GBP IE0031185246
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 83.140
- Daily change (%)
- 0.31%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.03% | -4.42% | 46.68% | 78.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.73% | 12.41% | 14.41% |
| Negative volatility | 12.28% | 7.76% | 8.85% |
| Sharpe | Neg | 0.90 | 0.84 |
| Sortino | Neg | 1.44 | 1.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II US Quant P Dis GBP | 38.46% | -11.99% | 19.13% | 31.74% | -0.22% | 0.03% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |