| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.81% | -1.45% | 13.45% | 11.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.97% | 13.70% | 18.90% |
| Negative volatility | 9.14% | 8.71% | 13.45% |
| Sharpe | Neg | 0.24 | 0.15 |
| Sortino | Neg | 0.38 | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF European Equity Impact C Cap EUR | 32.14% | -29.78% | 18.11% | 1.95% | 0.70% | 3.81% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |