| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.07% | -13.59% | -3.77% | -11.60% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.78% | 12.01% | 16.06% |
| Negative volatility | 10.41% | 8.77% | 11.26% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Eq. Impact Opportunities X Cap EUR | 17.84% | -22.94% | -0.26% | 13.13% | -11.52% | 0.07% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |