| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.27% | 6.81% | 24.94% | 38.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.73% | 12.40% | 14.53% |
| Negative volatility | 9.71% | 7.79% | 9.57% |
| Sharpe | Neg | 0.32 | 0.41 |
| Sortino | Neg | 0.51 | 0.62 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Global Climate and Environment BP Cap EUR | 33.56% | -15.42% | 6.44% | 12.77% | 1.05% | 8.27% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |