| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.91% | -3.70% | 19.41% | 28.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.34% | 11.24% | 13.15% |
| Negative volatility | 10.33% | 7.54% | 9.11% |
| Sharpe | Neg | 0.40 | 0.38 |
| Sortino | Neg | 0.60 | 0.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Azionario Sostenibile R VTA EUR | 31.08% | -18.37% | 9.50% | 16.55% | 0.29% | -0.91% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |