| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.03% | 21.64% | 34.59% | 70.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.22% | 10.28% | 13.44% |
| Negative volatility | 4.45% | 5.81% | 8.19% |
| Sharpe | 1.76 | 0.74 | 0.75 |
| Sortino | 4.03 | 1.32 | 1.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Eq. B EUR | 24.20% | -3.91% | 15.65% | -2.41% | 21.37% | 9.03% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |