| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.37% | 23.27% | 48.56% | 23.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.61% | 11.59% | 12.85% |
| Negative volatility | 6.46% | 6.57% | 8.42% |
| Sharpe | 1.44 | 0.79 | 0.31 |
| Sortino | 3.03 | 1.39 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| GS III Em. Mkts Enhanced Index Sust. Eq. P EUR | 4.81% | -14.74% | 3.28% | 15.02% | 17.05% | 11.37% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |