| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.19% | 14.28% | 37.61% | 62.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.94% | 9.12% | 12.20% |
| Negative volatility | 4.39% | 5.13% | 7.38% |
| Sharpe | 1.37 | 0.88 | 0.76 |
| Sortino | 2.48 | 1.55 | 1.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Russell Inv. Continental Europ. Eq. R Roll-Up EUR | 27.62% | -11.17% | 15.49% | 5.14% | 16.80% | 6.19% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |