Compare
Russell Inv. World Eq. II A Cap $ IE00B1RNTG75
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 38.670
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.46% | 7.79% | 45.18% | 64.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.45% | 9.93% | 11.76% |
| Negative volatility | 9.40% | 6.25% | 7.37% |
| Sharpe | 0.43 | 0.95 | 0.83 |
| Sortino | 0.56 | 1.51 | 1.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. World Eq. II A Cap $ | 28.59% | -11.31% | 13.78% | 20.31% | 8.35% | 4.46% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |