| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.86% | 10.02% | 46.94% | 71.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.87% | 10.14% | 14.63% |
| Negative volatility | 6.37% | 5.65% | 8.71% |
| Sharpe | 0.82 | 1.00 | 0.77 |
| Sortino | 1.39 | 1.80 | 1.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Continental Europ. Eq. SH-I Cap GBP | 36.39% | -15.11% | 19.13% | 12.84% | 13.20% | 5.86% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |