Compare
Russell Inv. II World Eq. N Cap $ IE00B11XZD29
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 387.840
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.25% | 4.08% | 37.36% | 56.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.82% | 10.38% | 12.44% |
| Negative volatility | 10.13% | 6.68% | 7.87% |
| Sharpe | 0.13 | 0.77 | 0.70 |
| Sortino | 0.16 | 1.19 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II World Eq. N Cap $ | 29.74% | -12.69% | 12.93% | 19.35% | 5.19% | 3.25% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |