| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.63% | 4.77% | 24.65% | 22.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.41% | 5.86% | 7.70% |
| Negative volatility | 4.82% | 3.70% | 5.18% |
| Sharpe | 0.37 | 0.72 | 0.41 |
| Sortino | 0.49 | 1.15 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ABN AMRO ESG Profile 4-Moderately Aggressive A EUR | 13.09% | -13.48% | 9.62% | 9.53% | 5.59% | 2.63% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |