| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.73% | -6.88% | 16.04% | 23.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.75% | 8.48% | 11.15% |
| Negative volatility | 4.09% | 5.29% | 7.28% |
| Sharpe | Neg | 0.36 | 0.36 |
| Sortino | Neg | 0.58 | 0.55 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Gl. Low Vol Eq. Clas EUR Hdg | 19.56% | -14.62% | 10.53% | 12.06% | 1.59% | -3.73% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |