| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.51% | -17.30% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.68% | 12.32% | 0.00% |
| Negative volatility | 10.50% | 8.33% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| GS III Global Social Impact Equity X Cap EUR | - | - | 3.65% | 12.74% | -10.82% | -4.51% | |
| Equity Focus -ESG (World) | - | - | 18.95% | 19.01% | 10.43% | 3.36% | |