Compare
Russell Inv. US Eq. K Cap $ IE0032068839
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 71.750
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.03% | -5.27% | 39.46% | 53.97% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.91% | 12.52% | 14.10% |
| Negative volatility | 12.43% | 7.90% | 8.94% |
| Sharpe | Neg | 0.76 | 0.65 |
| Sortino | Neg | 1.21 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. US Eq. K Cap $ | 31.76% | -17.20% | 21.09% | 26.82% | -0.87% | -1.03% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |