| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.26% | 14.74% | 39.29% | 66.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.94% | 9.11% | 12.20% |
| Negative volatility | 4.34% | 5.07% | 7.32% |
| Sharpe | 1.42 | 0.92 | 0.80 |
| Sortino | 2.60 | 1.65 | 1.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Continental Europ. Eq. A Cap EUR | 28.17% | -10.81% | 15.96% | 5.57% | 17.27% | 6.26% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |