| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.37% | 6.83% | 23.35% | 33.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.95% | 10.48% | 13.27% |
| Negative volatility | 5.05% | 6.48% | 9.04% |
| Sharpe | 0.42 | 0.41 | 0.34 |
| Sortino | 0.66 | 0.67 | 0.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Raiffeisen Azionario Sostenibile Europeo R VTA EUR | 23.70% | -17.77% | 11.94% | 3.81% | 10.21% | 4.37% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |