| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.54% | -1.48% | 36.80% | 51.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.84% | 13.22% | 14.59% |
| Negative volatility | 12.54% | 8.49% | 9.25% |
| Sharpe | Neg | 0.72 | 0.58 |
| Sortino | Neg | 1.13 | 0.91 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ERSTE Responsible Stock America T EUR | 35.57% | -17.04% | 16.13% | 24.88% | 2.16% | -2.54% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |