Compare
Russell Inv. II US Quant C Cap EUR IE0031179298
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 4,467.2598
- Daily change (%)
- 0.15%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.04% | -4.57% | 46.17% | 77.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.79% | 12.41% | 14.46% |
| Negative volatility | 12.32% | 7.68% | 8.81% |
| Sharpe | Neg | 0.90 | 0.82 |
| Sortino | Neg | 1.45 | 1.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II US Quant C Cap EUR | 37.60% | -12.22% | 19.36% | 31.60% | -0.63% | 0.04% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |