Compare
Russell Inv. Global Small Cap Eq. F Cap EUR IE0031503885
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4,817.1099
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.22% | 7.08% | 25.30% | 37.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.13% | 14.25% | 16.18% |
| Negative volatility | 10.12% | 9.43% | 10.05% |
| Sharpe | 0.04 | 0.33 | 0.45 |
| Sortino | 0.05 | 0.50 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Small Cap Eq. F Cap EUR | 34.32% | -13.16% | 8.97% | 15.73% | 0.27% | 9.22% | |
| Equity Usa - Mid & Small Cap Growth | 13.02% | -21.37% | 14.90% | 21.50% | -2.74% | 3.44% | |