Compare
Russell Inv. World Eq. II J Cap $ IE00B1FRPP29
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 33.850
- Daily change (%)
- -0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.35% | 7.02% | 42.20% | 59.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.41% | 9.91% | 11.76% |
| Negative volatility | 9.46% | 6.33% | 7.46% |
| Sharpe | 0.37 | 0.88 | 0.77 |
| Sortino | 0.48 | 1.38 | 1.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. World Eq. II J Cap $ | 27.67% | -11.93% | 12.95% | 19.46% | 7.63% | 4.35% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |