| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.54% | 14.10% | 44.81% | 75.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.17% | 8.35% | 11.61% |
| Negative volatility | 4.77% | 4.65% | 6.77% |
| Sharpe | 1.20 | 1.12 | 0.90 |
| Sortino | 2.05 | 2.00 | 1.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CPR Europe ESG P Dis EUR | 27.48% | -9.13% | 14.61% | 12.16% | 14.43% | 7.54% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |