| Analysis at 2/17/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.00% | 14.13% | 47.97% | 61.58% |
| Analysis at 2/17/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.88% | 10.59% | 15.60% |
| Negative volatility | 5.63% | 5.39% | 9.73% |
| Sharpe | 1.13 | 1.01 | 0.62 |
| Sortino | 2.38 | 1.99 | 0.99 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |||
| Bnp Paribas Energie & Industrie Europe Classic EUR | 21.58% | -12.49% | 18.48% | 8.12% | 16.12% | - | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | - | |