Compare
Russell Inv. Global Small Cap Eq. Sovreign Cap $ IE0002549933
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 37.270
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.30% | 6.80% | 23.28% | 34.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.32% | 14.51% | 16.05% |
| Negative volatility | 10.28% | 9.64% | 10.00% |
| Sharpe | Neg | 0.29 | 0.42 |
| Sortino | Neg | 0.43 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Global Small Cap Eq. Sovreign Cap $ | 34.66% | -13.84% | 8.38% | 14.87% | 0.10% | 9.30% | |
| Equity Usa - Mid & Small Cap Growth | 13.02% | -21.37% | 14.90% | 21.50% | -2.74% | 3.44% | |