Compare
Russell Inv. II World Eq. EH-T Cap EUR IE00B0Z6XF88
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 37.500
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.05% | 14.43% | 50.24% | 55.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.27% | 9.83% | 13.00% |
| Negative volatility | 5.82% | 5.64% | 8.51% |
| Sharpe | 1.30 | 1.10 | 0.69 |
| Sortino | 2.07 | 1.93 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II World Eq. EH-T Cap EUR | 22.92% | -16.37% | 16.13% | 15.02% | 15.93% | 3.05% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |