| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.56% | 3.14% | 21.95% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.61% | 6.17% | 0.00% |
| Negative volatility | 4.40% | 3.93% | 0.00% |
| Sharpe | Neg | 0.45 | - |
| Sortino | Neg | 0.71 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| NAT. AM Ostrum Global MinVol Eq. RE/A Cap EUR | - | -3.48% | 3.86% | 11.46% | 2.92% | 4.56% | |
| Equity Focus -ESG (World) | - | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |