Compare
Russell Inv. II World Eq. D Cap GBP IE00B0D0DF28
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 75.530
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.32% | 5.63% | 44.42% | 68.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.87% | 10.14% | 12.65% |
| Negative volatility | 9.92% | 6.47% | 7.96% |
| Sharpe | 0.27 | 0.95 | 0.82 |
| Sortino | 0.34 | 1.49 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II World Eq. D Cap GBP | 31.30% | -10.99% | 14.44% | 21.60% | 6.90% | 3.32% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |