| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.12% | 6.32% | 27.75% | 37.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.84% | 9.24% | 12.93% |
| Negative volatility | 5.24% | 5.54% | 8.22% |
| Sharpe | 0.68 | 0.63 | 0.47 |
| Sortino | 1.01 | 1.05 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Azioni Europa Climate Impact | 25.09% | -17.41% | 13.56% | 5.46% | 12.02% | 3.12% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |