| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.56% | 19.26% | 24.85% | 12.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.55% | 13.85% | 14.61% |
| Negative volatility | 10.05% | 9.96% | 10.55% |
| Sharpe | 0.87 | 0.24 | 0.12 |
| Sortino | 1.35 | 0.34 | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Green Tigers Priv Dis EUR | 16.18% | -19.78% | -3.53% | 10.50% | 11.37% | 11.56% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |