| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.70% | 24.98% | 47.05% | 38.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.87% | 11.58% | 16.36% |
| Negative volatility | 3.22% | 6.12% | 11.30% |
| Sharpe | 1.87 | 0.91 | 0.41 |
| Sortino | 6.33 | 1.71 | 0.59 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Europe Small Cap A Dis EUR | 29.25% | -29.09% | 8.91% | 9.26% | 25.12% | 6.70% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |