| Analysis at 7/3/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.20% | 8.40% | 1.37% | 11.94% |
| Analysis at 7/3/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.90% | 7.30% | 7.99% |
| Negative volatility | 3.26% | 5.20% | 6.07% |
| Sharpe | 0.74 | Neg | 0.24 |
| Sortino | 1.33 | Neg | 0.32 |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Sanso Convictions ESG S EUR | 12.65% | 2.94% | 6.37% | -11.70% | 8.00% | 4.20% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |