Compare
Russell Inv. Global Small Cap Eq. A Cap $ IE0003512708
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 97.230
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.50% | 8.24% | 28.39% | 44.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.34% | 14.52% | 16.06% |
| Negative volatility | 10.07% | 9.42% | 9.79% |
| Sharpe | 0.09 | 0.38 | 0.50 |
| Sortino | 0.12 | 0.59 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Small Cap Eq. A Cap $ | 36.47% | -12.67% | 9.85% | 16.46% | 1.44% | 9.50% | |
| Equity Usa - Mid & Small Cap Growth | 13.02% | -21.37% | 14.90% | 21.50% | -2.74% | 3.44% | |