| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.56% | -5.02% | 3.64% | 10.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.75% | 13.95% | 17.81% |
| Negative volatility | 9.42% | 9.78% | 12.02% |
| Sharpe | Neg | Neg | 0.09 |
| Sortino | Neg | Neg | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Gl. Climate & Environment Eq. P $ | 28.06% | -20.33% | 5.03% | 6.22% | -6.67% | 7.56% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |