| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.15% | 13.94% | 36.38% | 60.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.94% | 9.12% | 12.20% |
| Negative volatility | 4.42% | 5.18% | 7.42% |
| Sharpe | 1.33 | 0.84 | 0.74 |
| Sortino | 2.39 | 1.48 | 1.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Continental Europ. Eq. C Cap EUR | 27.26% | -11.43% | 15.14% | 4.83% | 16.46% | 6.15% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |