| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.23% | 69.83% | -6.98% | -47.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 33.12% | 36.39% | 37.34% |
| Negative volatility | 15.89% | 27.07% | 27.42% |
| Sharpe | 1.45 | Neg | Neg |
| Sortino | 3.02 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Clean Energy Solutions Priv EUR | -9.72% | -35.03% | -25.10% | -16.04% | 40.37% | 17.23% | |
| Equity Sector - Alternative Energy | -14.67% | -28.43% | -19.02% | -22.64% | 24.36% | 12.91% | |