| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.82% | -12.50% | 11.88% | 33.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.96% | 12.76% | 13.72% |
| Negative volatility | 7.06% | 8.71% | 8.69% |
| Sharpe | Neg | 0.17 | 0.42 |
| Sortino | Neg | 0.25 | 0.67 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Gl. Low Vol Eq. Priv EUR | 28.14% | -9.79% | 9.48% | 15.97% | -5.04% | -2.82% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |