| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.34% | -7.01% | 35.90% | 58.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.56% | 12.91% | 15.86% |
| Negative volatility | 12.42% | 8.16% | 10.00% |
| Sharpe | Neg | 0.73 | 0.65 |
| Sortino | Neg | 1.16 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Arca Azioni America Climate Impact P | 46.64% | -19.64% | 16.14% | 31.88% | -0.30% | -4.34% | |
| Equity Focus - ESG (US) | 23.82% | -16.83% | 12.15% | 21.34% | -2.59% | -0.53% | |