Compare
Russell Inv. US Eq. C Cap EUR IE0002191074
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 197.670
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.15% | -5.34% | 40.25% | 54.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.95% | 12.31% | 14.34% |
| Negative volatility | 12.38% | 7.75% | 9.12% |
| Sharpe | Neg | 0.79 | 0.65 |
| Sortino | Neg | 1.26 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. US Eq. C Cap EUR | 30.98% | -16.84% | 21.33% | 27.32% | -1.05% | -1.15% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |