| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.15% | 14.79% | 45.06% | 64.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.13% | 9.88% | 13.36% |
| Negative volatility | 3.68% | 5.32% | 7.92% |
| Sharpe | 1.63 | 1.03 | 0.75 |
| Sortino | 3.59 | 1.92 | 1.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| CPR Euroland ESG P EUR | 22.89% | -13.72% | 18.38% | 9.36% | 20.18% | 5.15% | |
| Equity Focus - ESG (Euroland) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |