| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.54% | 8.90% | 5.99% | 4.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.19% | 12.32% | 16.86% |
| Negative volatility | 3.79% | 8.73% | 12.36% |
| Sharpe | 0.86 | 0.02 | 0.07 |
| Sortino | 1.87 | 0.02 | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| PineBridge Europe Small Cap Equity A1 Cap EUR | 28.40% | -30.62% | 7.93% | -3.35% | 10.09% | 3.54% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |