Compare
Russell Inv. Global Small Cap Eq. L Cap $ IE0032098265
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 34.110
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.33% | 7.15% | 24.59% | 37.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.29% | 14.50% | 16.04% |
| Negative volatility | 10.21% | 9.57% | 9.94% |
| Sharpe | 0.01 | 0.31 | 0.44 |
| Sortino | 0.01 | 0.47 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Small Cap Eq. L Cap $ | 35.11% | -13.54% | 8.76% | 15.31% | 0.43% | 9.33% | |
| Equity Usa - Mid & Small Cap Growth | 13.02% | -21.37% | 14.90% | 21.50% | -2.74% | 3.44% | |