| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.12% | 22.31% | 36.65% | 75.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.31% | 10.08% | 13.29% |
| Negative volatility | 4.27% | 5.61% | 7.98% |
| Sharpe | 1.83 | 0.82 | 0.80 |
| Sortino | 4.43 | 1.47 | 1.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Eq. A $ | 24.69% | -3.19% | 16.38% | -1.88% | 21.76% | 9.12% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |