| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.12% | 13.66% | 35.36% | 58.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.94% | 9.12% | 12.20% |
| Negative volatility | 4.46% | 5.22% | 7.46% |
| Sharpe | 1.30 | 0.81 | 0.72 |
| Sortino | 2.32 | 1.42 | 1.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Continental Europ. Eq. B Cap EUR | 26.94% | -11.65% | 14.87% | 4.57% | 16.16% | 6.12% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |