| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.66% | -0.74% | 38.37% | 56.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.08% | 13.35% | 14.28% |
| Negative volatility | 12.64% | 8.59% | 9.12% |
| Sharpe | Neg | 0.75 | 0.63 |
| Sortino | Neg | 1.16 | 0.99 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| ERSTE Responsible Stock America VT $ | 37.26% | -16.50% | 16.84% | 24.81% | 3.08% | -2.66% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |