| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.05% | 21.68% | 34.74% | 71.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.21% | 10.27% | 13.43% |
| Negative volatility | 4.44% | 5.81% | 8.19% |
| Sharpe | 1.76 | 0.75 | 0.75 |
| Sortino | 4.04 | 1.32 | 1.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Eq. E EUR | 24.20% | -3.85% | 15.67% | -2.35% | 21.40% | 9.05% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |