Compare
Russell Inv. US Eq. R Roll-Up EUR IE00B11YH067
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 474.730
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.11% | -5.09% | 41.34% | 56.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.95% | 12.31% | 14.35% |
| Negative volatility | 12.34% | 7.72% | 9.08% |
| Sharpe | Neg | 0.81 | 0.67 |
| Sortino | Neg | 1.30 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. US Eq. R Roll-Up EUR | 31.33% | -16.63% | 21.64% | 27.64% | -0.80% | -1.11% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |