| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.61% | 23.10% | 48.63% | 23.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.15% | 11.40% | 12.66% |
| Negative volatility | 6.19% | 6.58% | 8.37% |
| Sharpe | 1.47 | 0.79 | 0.31 |
| Sortino | 3.12 | 1.37 | 0.47 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Em. Mkts Enhanced Index Sust. Eq. P $ | 5.54% | -15.03% | 3.19% | 14.68% | 17.38% | 11.61% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |