Compare
Russell Inv. II World Eq. C Cap EUR IE0034046981
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 57.630
- Daily change (%)
- 0.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.21% | 4.59% | 40.63% | 61.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.85% | 10.11% | 12.66% |
| Negative volatility | 10.04% | 6.45% | 7.98% |
| Sharpe | 0.20 | 0.87 | 0.75 |
| Sortino | 0.25 | 1.36 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II World Eq. C Cap EUR | 29.73% | -11.79% | 13.83% | 20.54% | 5.62% | 3.21% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |