| Analysis at 6/25/2021 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.20% | 34.10% | 6.51% | 61.63% |
| Analysis at 6/25/2021 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.62% | 24.42% | 21.95% |
| Negative volatility | 8.30% | 18.00% | 15.35% |
| Sharpe | 1.71 | 0.17 | 0.46 |
| Sortino | 4.46 | 0.23 | 0.65 |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
| Liontrust European Opportunities A Cap GBP | 11.36% | 17.69% | -26.14% | 18.91% | -3.77% | 15.20% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |