| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.20% | -13.43% | -4.03% | -11.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.87% | 12.34% | 15.79% |
| Negative volatility | 10.46% | 8.95% | 11.16% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Eq. Impact Opportunities X $ | 18.68% | -23.20% | -0.35% | 12.80% | -11.27% | 0.20% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |