| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.40% | 11.01% | 9.20% | 9.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.20% | 12.33% | 16.88% |
| Negative volatility | 3.69% | 8.62% | 12.25% |
| Sharpe | 0.97 | 0.08 | 0.12 |
| Sortino | 2.15 | 0.12 | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Europe Small Cap Equity Y1 Cap EUR | 29.46% | -30.06% | 8.79% | -2.57% | 11.01% | 4.40% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |