| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.61% | 23.14% | 51.81% | 28.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.14% | 11.64% | 13.20% |
| Negative volatility | 6.17% | 6.57% | 8.37% |
| Sharpe | 1.47 | 0.84 | 0.37 |
| Sortino | 3.13 | 1.48 | 0.58 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Em. Mkts Enhanced Index Sust. Eq. P Dis $ | 5.54% | -13.14% | 5.37% | 14.68% | 17.41% | 11.61% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |