Compare
Russell Inv. Japan Eq. EH-A Cap EUR IE00B0PZ4Z25
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 1/31/2024
- NAV
- 21.3227
- Daily change (%)
- 1.06%
Charts
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Performance (Euro)
| Analysis at 1/31/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.99% | 30.65% | 43.30% | 71.13% |
| Analysis at 1/31/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.90% | 11.93% | 14.48% |
| Negative volatility | 3.93% | 6.88% | 9.01% |
| Sharpe | 2.22 | 0.99 | 0.79 |
| Sortino | 6.16 | 1.71 | 1.27 |
Annual performance (Euro)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Russell Inv. Japan Eq. EH-A Cap EUR | 17.51% | 5.95% | 10.95% | -5.06% | 27.92% | 6.99% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |