| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.02% | -12.72% | -2.43% | -9.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.78% | 12.02% | 16.07% |
| Negative volatility | 10.31% | 8.69% | 11.19% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Eq. Impact Opportunities P EUR | 18.43% | -22.55% | 0.24% | 13.70% | -11.08% | 0.02% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |