| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.18% | 13.52% | 37.13% | 62.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.09% | 8.80% | 11.77% |
| Negative volatility | 4.99% | 5.11% | 7.00% |
| Sharpe | 1.36 | 0.92 | 0.78 |
| Sortino | 2.21 | 1.58 | 1.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Interfund Eq. Europe | 23.35% | -9.06% | 13.61% | 6.78% | 17.78% | 5.18% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |