| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.63% | -8.12% | 17.63% | 25.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.70% | 12.13% | 14.97% |
| Negative volatility | 13.49% | 8.30% | 10.04% |
| Sharpe | Neg | 0.31 | 0.34 |
| Sortino | Neg | 0.45 | 0.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS Global Eq. Partners ESG Ptf OC Dis GBP | 30.96% | -21.83% | 17.06% | 15.82% | -4.03% | -1.63% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |