| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.66% | -1.36% | 36.53% | 51.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.08% | 13.38% | 14.29% |
| Negative volatility | 12.64% | 8.60% | 9.15% |
| Sharpe | Neg | 0.71 | 0.59 |
| Sortino | Neg | 1.11 | 0.92 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ERSTE Responsible Stock America T $ | 36.22% | -17.22% | 16.71% | 24.06% | 2.44% | -2.66% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |