| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.01% | -7.03% | -3.41% | -26.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.53% | 13.22% | 18.60% |
| Negative volatility | 9.52% | 9.35% | 14.46% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Comgest Growth Europe Smaller Comp. U Cap GBP | 20.28% | -37.72% | 9.59% | -4.20% | 0.72% | -2.01% | |
| Equity Europe (Developed Markets) - Mid & Small Cap Growth | 23.11% | -26.71% | 13.03% | 6.28% | 15.42% | 5.44% | |