| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.26% | 14.98% | 39.95% | 67.44% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.97% | 9.29% | 12.27% |
| Negative volatility | 4.20% | 5.04% | 7.26% |
| Sharpe | 1.43 | 0.92 | 0.81 |
| Sortino | 2.73 | 1.69 | 1.36 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Continental Europ. Eq. D Cap GBP | 28.82% | -10.58% | 15.75% | 5.74% | 17.82% | 6.26% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |