| Analysis at 3/25/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.74% | -3.54% | 21.97% | 22.74% |
| Analysis at 3/25/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.24% | 12.13% | 15.50% |
| Negative volatility | 12.05% | 7.96% | 10.42% |
| Sharpe | Neg | 0.54 | 0.31 |
| Sortino | Neg | 0.82 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| DPAM B Equities World Sustainable A Dis EUR | 27.00% | -25.10% | 20.95% | 20.48% | -2.62% | -6.74% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | -1.33% | |