Compare
Russell Inv. World Eq. II EH-U Cap EUR IE00B3MLK904
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 2,712.8301
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.78% | 14.83% | 44.43% | 40.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.88% | 9.46% | 12.41% |
| Negative volatility | 5.26% | 5.67% | 8.42% |
| Sharpe | 1.42 | 0.98 | 0.55 |
| Sortino | 2.39 | 1.63 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. World Eq. II EH-U Cap EUR | 17.85% | -17.74% | 13.18% | 12.49% | 15.74% | 3.78% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |