Compare
Russell Inv. II Pan European Eq. F Cap EUR IE0031180304
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 3,350.000
- Daily change (%)
- -0.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.29% | 14.35% | 37.77% | 57.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.03% | 8.63% | 11.94% |
| Negative volatility | 4.58% | 4.93% | 7.38% |
| Sharpe | 1.29 | 0.91 | 0.72 |
| Sortino | 2.26 | 1.59 | 1.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II Pan European Eq. F Cap EUR | 25.19% | -12.09% | 14.46% | 7.10% | 15.54% | 6.29% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |