| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.25% | 8.92% | 25.46% | 23.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.34% | 13.46% | 16.05% |
| Negative volatility | 6.56% | 8.31% | 11.32% |
| Sharpe | 0.87 | 0.53 | 0.33 |
| Sortino | 1.64 | 0.86 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Small Cap Eq. B EUR | 23.53% | -19.74% | 7.64% | 10.35% | 13.82% | 2.25% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |