| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.47% | 10.60% | 31.27% | 32.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.36% | 13.47% | 16.08% |
| Negative volatility | 6.35% | 8.10% | 11.13% |
| Sharpe | 1.00 | 0.64 | 0.42 |
| Sortino | 1.94 | 1.07 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Small Cap Eq. C EUR | 25.37% | -18.55% | 9.29% | 12.05% | 15.56% | 2.47% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |