Compare
Russell Inv. II World Eq. J Cap $ IE00B02WHV39
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 5/15/2024
- NAV
- 43.0158
- Daily change (%)
- 0.90%
Charts
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Performance (Euro)
| Analysis at 5/15/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.95% | 20.14% | 27.60% | 65.83% |
| Analysis at 5/15/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.33% | 13.05% | 15.36% |
| Negative volatility | 5.73% | 8.33% | 10.02% |
| Sharpe | 1.18 | 0.50 | 0.62 |
| Sortino | 2.13 | 0.78 | 0.95 |
Annual performance (Euro)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Russell Inv. II World Eq. J Cap $ | 28.85% | 2.60% | 30.64% | -12.07% | 13.72% | 10.95% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |