Compare
Russell Inv. Japan Eq. P Dis GBP IE0007214756
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 53.790
- Daily change (%)
- 1.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.84% | 25.35% | 56.88% | 43.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.36% | 9.60% | 11.22% |
| Negative volatility | 4.78% | 5.38% | 6.93% |
| Sharpe | 1.25 | 0.94 | 0.48 |
| Sortino | 2.70 | 1.68 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Japan Eq. P Dis GBP | 7.18% | -12.14% | 11.18% | 13.48% | 11.06% | 15.84% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |