| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.67% | 9.42% | 36.53% | 157.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.74% | 12.75% | 20.52% |
| Negative volatility | 9.57% | 8.52% | 10.76% |
| Sharpe | 0.24 | 0.44 | 0.99 |
| Sortino | 0.31 | 0.66 | 1.89 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Gl. Environmental Transition Eq. P (EUR) $ | 41.99% | 52.50% | 4.47% | 13.78% | 4.12% | 9.67% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |