| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.04% | -13.93% | 6.47% | 23.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.96% | 12.75% | 13.70% |
| Negative volatility | 7.41% | 8.94% | 8.93% |
| Sharpe | Neg | 0.04 | 0.30 |
| Sortino | Neg | 0.06 | 0.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Gl. Low Vol Eq. N Cap EUR | 26.04% | -11.26% | 7.69% | 14.06% | -6.59% | -3.04% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |