| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.79% | 9.97% | 8.26% | 8.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.22% | 12.61% | 16.79% |
| Negative volatility | 3.65% | 8.75% | 12.13% |
| Sharpe | 0.93 | 0.07 | 0.11 |
| Sortino | 2.10 | 0.10 | 0.16 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Europe Small Cap Equity Y Cap $ | 30.33% | -30.32% | 8.69% | -2.86% | 11.29% | 3.79% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |