Compare
Russell Inv. Global Small Cap Eq. C Cap EUR IE0002549826
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 316.000
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.27% | 7.46% | 26.30% | 39.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.14% | 14.26% | 16.19% |
| Negative volatility | 10.09% | 9.40% | 10.01% |
| Sharpe | 0.06 | 0.35 | 0.47 |
| Sortino | 0.08 | 0.53 | 0.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Small Cap Eq. C Cap EUR | 34.67% | -12.90% | 9.26% | 15.95% | 0.62% | 9.27% | |
| Equity Usa - Mid & Small Cap Growth | 13.02% | -21.37% | 14.90% | 21.50% | -2.74% | 3.44% | |