Compare
Russell Inv. Japan Eq. A Cap JPY IE0003506866
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 75,199.8125
- Daily change (%)
- 1.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.13% | 26.62% | 59.78% | 47.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.79% | 9.92% | 11.26% |
| Negative volatility | 4.96% | 5.46% | 6.89% |
| Sharpe | 1.25 | 0.98 | 0.53 |
| Sortino | 2.72 | 1.78 | 0.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Japan Eq. A Cap JPY | 8.04% | -12.00% | 11.67% | 14.37% | 11.54% | 16.13% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |