| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.54% | -0.88% | 38.61% | 55.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.85% | 13.19% | 14.58% |
| Negative volatility | 12.54% | 8.48% | 9.22% |
| Sharpe | Neg | 0.76 | 0.62 |
| Sortino | Neg | 1.18 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ERSTE Responsible Stock America A EUR | 36.59% | -16.36% | 16.22% | 25.66% | 2.78% | -2.54% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |