Compare
Russell Inv. World Eq. II EH-T Cap EUR IE00B1FRPM97
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 313.160
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.01% | 16.83% | 51.95% | 52.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.92% | 9.48% | 12.42% |
| Negative volatility | 5.06% | 5.42% | 8.18% |
| Sharpe | 1.61 | 1.15 | 0.68 |
| Sortino | 2.84 | 2.02 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. World Eq. II EH-T Cap EUR | 19.81% | -16.32% | 15.09% | 14.38% | 17.75% | 4.01% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |