Europe Equities
Data cutoff
Modeled fair value
VGK · Europe Broad Market
P10–P90P25–P75Median fair valueToday's market price = 100
Today’s price sits at the 39.2th percentile of modeled fair value — 61% of modeled scenarios put fair value above the market.
- Median fair value
- 104.0
- Upside to median
- +4.0%
- Last close
- $91.98
- Confidence
- high
index, market = 100
2026-08-28
88/100
Modeled returns
Return distributions, not point forecasts
Percentiles describe the spread of scenario outcomes under the stated method. The width of the range carries as much information as the midpoint.
One year
blended- P90
- +26.1%
- P75
- +17.4%
- Median
- +7.5%
- P25
- -1.7%
- P10
- -9.8%
71% of modeled scenarios end positive.
Blended earnings growth, dividend carry, partial valuation normalization and historical realized-return prior.
Three years, annualised
blended- P90
- +15.7%
- P75
- +11.6%
- Median
- +7.0%
- P25
- +2.7%
- P10
- -1.0%
Three-year annualized scenario blend using the same economic anchors with slower partial valuation convergence and wider structural uncertainty.
Against the Treasury hurdle
- 1y Treasury
- 4.04%
- Expected excess
- +3.5%
- Basis
- direct
DGS1 is the current investment-basis annual hurdle; modeled expected excess is not guaranteed. Historical calibration uses start-date DGS1 as a hurdle proxy.
Instruments
6 in this asset class
| Symbol | Valuation | Fair value | Last close | 1y modeled |
|---|---|---|---|---|
| VGK Europe Broad Market | +0.6Somewhat cheap | 104.0 | $91.98 | +7.5% |
| EZU Eurozone Equity Index | +0.6Somewhat cheap | 104.0 | $70.84 | +7.5% |
| EWU United Kingdom Index | +0.6Somewhat cheap | 104.0 | $48.55 | +7.5% |
| EWG Germany Index | +0.6Somewhat cheap | 104.0 | $44.59 | +7.5% |
| EWQ France Index | +0.6Somewhat cheap | 104.0 | $46.20 | +7.5% |
| EWL Switzerland Index | +0.6Somewhat cheap | 104.0 | $63.31 | +7.5% |