Compare
Russell Inv. World Eq. II B Cap $ IE00B1FRPK73
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 32.670
- Daily change (%)
- -0.34%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.32% | 6.83% | 41.31% | 57.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.42% | 9.93% | 11.74% |
| Negative volatility | 9.49% | 6.36% | 7.47% |
| Sharpe | 0.35 | 0.86 | 0.75 |
| Sortino | 0.46 | 1.35 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. World Eq. II B Cap $ | 27.42% | -12.08% | 12.75% | 19.17% | 7.42% | 4.32% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |