| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.85% | 1.75% | 19.62% | 29.25% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.62% | 12.50% | 16.43% |
| Negative volatility | 10.55% | 8.28% | 10.76% |
| Sharpe | Neg | 0.26 | 0.30 |
| Sortino | Neg | 0.39 | 0.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Environment Clas Cap EUR | 29.11% | -18.85% | 11.13% | 10.43% | -0.34% | 5.85% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |