Compare
Russell Inv. US Eq. A Cap $ IE0002190993
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 64.260
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.92% | -4.49% | 42.87% | 60.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.93% | 12.53% | 14.10% |
| Negative volatility | 12.31% | 7.79% | 8.82% |
| Sharpe | Neg | 0.83 | 0.70 |
| Sortino | Neg | 1.33 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. US Eq. A Cap $ | 32.82% | -16.56% | 22.08% | 27.84% | -0.07% | -0.92% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |