| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.66% | 10.67% | 15.00% | 13.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.19% | 14.32% | 16.99% |
| Negative volatility | 10.76% | 10.17% | 11.96% |
| Sharpe | 0.08 | 0.10 | 0.13 |
| Sortino | 0.10 | 0.15 | 0.18 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Climate Change Priv EUR | 23.75% | -21.38% | 8.76% | 3.97% | 0.76% | 10.66% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |