| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.22% | 13.78% | 35.73% | 53.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.03% | 8.64% | 11.96% |
| Negative volatility | 4.64% | 5.01% | 7.47% |
| Sharpe | 1.23 | 0.85 | 0.68 |
| Sortino | 2.13 | 1.47 | 1.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. II Pan European Eq. PAMEU Cap EUR | 24.62% | -12.54% | 13.91% | 6.56% | 14.94% | 6.22% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |