| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.75% | 0.99% | 16.95% | 24.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.62% | 12.49% | 16.42% |
| Negative volatility | 10.68% | 8.40% | 10.87% |
| Sharpe | Neg | 0.20 | 0.25 |
| Sortino | Neg | 0.29 | 0.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Global Environment K Cap EUR | 22.93% | -19.46% | 10.30% | 9.60% | -1.09% | 5.75% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |