| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.81% | 5.00% | 28.65% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.62% | 6.18% | 0.00% |
| Negative volatility | 4.11% | 3.65% | 0.00% |
| Sharpe | 0.21 | 0.74 | - |
| Sortino | 0.29 | 1.26 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| NAT. AM Ostrum Global MinVol Eq. I/A Cap EUR | - | -2.62% | 5.71% | 13.48% | 4.78% | 4.81% | |
| Equity Focus -ESG (World) | - | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |