| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.40% | 9.95% | 28.95% | 28.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.35% | 13.47% | 16.06% |
| Negative volatility | 6.42% | 8.18% | 11.20% |
| Sharpe | 0.95 | 0.60 | 0.38 |
| Sortino | 1.82 | 0.99 | 0.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Invesco Pan European Small Cap Eq. A EUR | 24.61% | -19.02% | 8.61% | 11.36% | 14.90% | 2.40% | |
| Equity Europe (Developed Markets) - Small Cap | 20.88% | -25.62% | 9.78% | 1.92% | 14.04% | 5.15% | |