| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.17% | 8.09% | 36.48% | 156.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.79% | 12.47% | 20.68% |
| Negative volatility | 9.57% | 8.17% | 10.76% |
| Sharpe | 0.25 | 0.46 | 0.99 |
| Sortino | 0.34 | 0.70 | 1.90 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Gl. Environmental Transition Eq. P EUR | 41.01% | 53.02% | 4.56% | 14.12% | 3.82% | 9.17% | |
| Equity Sector - Energy | 47.93% | 43.30% | 2.36% | 9.75% | 1.17% | 19.11% | |