Compare
Russell Inv. Emerging Markets Eq. B Cap $ IE0003502493
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 38.110
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.72% | 25.96% | 46.23% | 21.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.75% | 11.70% | 12.87% |
| Negative volatility | 5.69% | 6.96% | 8.47% |
| Sharpe | 1.65 | 0.71 | 0.28 |
| Sortino | 3.69 | 1.19 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Emerging Markets Eq. B Cap $ | 6.62% | -18.10% | 2.95% | 12.46% | 18.36% | 12.72% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |