| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.30% | 9.15% | 26.08% | 24.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.34% | 13.45% | 16.05% |
| Negative volatility | 6.54% | 8.29% | 11.30% |
| Sharpe | 0.89 | 0.55 | 0.34 |
| Sortino | 1.68 | 0.88 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Small Cap Eq. E EUR | 23.68% | -19.63% | 7.80% | 10.53% | 14.02% | 2.30% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |