| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.05% | 0.84% | 31.18% | 43.61% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.32% | 11.27% | 13.03% |
| Negative volatility | 9.99% | 7.47% | 8.71% |
| Sharpe | 0.02 | 0.65 | 0.52 |
| Sortino | 0.03 | 0.98 | 0.78 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ERSTE Responsible Stock Global T EUR | 30.79% | -17.08% | 14.52% | 18.72% | 2.85% | 0.05% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |