Compare
Russell Inv. Global High Dividend Equity C EUR IE00B4PPRT53
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,494.8027
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.16% | 3.10% | 20.51% | 37.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.33% | 8.48% | 10.87% |
| Negative volatility | 8.91% | 6.24% | 7.11% |
| Sharpe | Neg | 0.29 | 0.52 |
| Sortino | Neg | 0.40 | 0.79 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global High Dividend Equity C EUR | 22.30% | -6.26% | 5.08% | 12.08% | 0.33% | 6.16% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |