| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.88% | -7.37% | 19.45% | 29.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.71% | 11.56% | 15.41% |
| Negative volatility | 11.61% | 7.76% | 10.07% |
| Sharpe | Neg | 0.39 | 0.40 |
| Sortino | Neg | 0.58 | 0.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Global Sustainable Equity P EUR | 34.82% | -20.87% | 16.58% | 15.79% | -2.83% | -2.88% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |