| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.12% | 14.04% | 36.42% | 60.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.93% | 9.28% | 12.27% |
| Negative volatility | 4.28% | 5.17% | 7.39% |
| Sharpe | 1.34 | 0.83 | 0.74 |
| Sortino | 2.48 | 1.48 | 1.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Continental Europ. Eq. P Dis GBP | 27.74% | -11.33% | 14.76% | 4.82% | 16.87% | 6.12% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |