Compare
Russell Inv. II World Eq. B Cap $ IE0034343834
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 65.190
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.45% | 5.53% | 43.25% | 67.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.85% | 10.39% | 12.45% |
| Negative volatility | 9.96% | 6.52% | 7.69% |
| Sharpe | 0.24 | 0.90 | 0.81 |
| Sortino | 0.30 | 1.44 | 1.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II World Eq. B Cap $ | 31.57% | -11.48% | 14.52% | 21.03% | 6.67% | 3.45% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |