| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.85% | 1.75% | 19.61% | 29.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.63% | 15.54% | 17.90% |
| Negative volatility | 10.55% | 10.78% | 12.00% |
| Sharpe | Neg | 0.23 | 0.28 |
| Sortino | Neg | 0.34 | 0.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Environment Clas Dis EUR | 29.12% | -18.86% | 11.13% | 10.43% | -0.35% | 5.85% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |