Compare
Russell Inv. II World Eq. TYA Cap JPY IE00B138G096
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 1/27/2026
- NAV
- 6,369.3291
- Daily change (%)
- -0.11%
Charts
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Performance (Euro)
| Analysis at 1/27/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.87% | 7.06% | 44.56% | 74.61% |
| Analysis at 1/27/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.70% | 10.84% | 12.67% |
| Negative volatility | 10.01% | 6.44% | 7.80% |
| Sharpe | 0.38 | 1.00 | 0.81 |
| Sortino | 0.52 | 1.69 | 1.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II World Eq. TYA Cap JPY | 31.69% | -11.26% | 14.32% | 21.98% | 6.81% | 1.87% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |