| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.14% | 22.31% | 36.81% | 75.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.23% | 10.30% | 13.44% |
| Negative volatility | 4.37% | 5.76% | 8.12% |
| Sharpe | 1.81 | 0.80 | 0.79 |
| Sortino | 4.23 | 1.42 | 1.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Eq. A EUR | 24.84% | -3.37% | 16.26% | -1.86% | 22.00% | 9.14% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |