Compare
Russell Inv. II World Eq. SH-B Cap GBP IE00B14X3G84
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 438.380
- Daily change (%)
- -0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.12% | 10.40% | 59.45% | 63.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.08% | 10.97% | 15.33% |
| Negative volatility | 7.31% | 6.33% | 9.79% |
| Sharpe | 0.94 | 1.18 | 0.71 |
| Sortino | 1.42 | 2.05 | 1.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II World Eq. SH-B Cap GBP | 31.93% | -19.95% | 20.18% | 21.91% | 12.10% | 3.12% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |