| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.69% | -2.23% | 10.75% | 6.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.96% | 13.69% | 18.88% |
| Negative volatility | 9.27% | 8.83% | 13.56% |
| Sharpe | Neg | 0.18 | 0.10 |
| Sortino | Neg | 0.29 | 0.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Equity Impact A Cap EUR | 31.08% | -30.34% | 17.17% | 1.13% | -0.10% | 3.69% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |