| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.37% | 14.71% | 38.00% | 64.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.88% | 9.53% | 12.13% |
| Negative volatility | 4.36% | 5.38% | 7.22% |
| Sharpe | 1.38 | 0.85 | 0.78 |
| Sortino | 2.50 | 1.50 | 1.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Continental Europ. Eq. J Cap $ | 28.76% | -11.26% | 15.59% | 5.01% | 17.36% | 6.37% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |