| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.03% | -13.93% | 6.48% | 23.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.96% | 8.93% | 11.77% |
| Negative volatility | 7.41% | 5.97% | 7.31% |
| Sharpe | Neg | 0.02 | 0.33 |
| Sortino | Neg | 0.03 | 0.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNP Paribas Sust. Gl. Low Vol Eq. K Cap EUR | 23.89% | -11.27% | 7.69% | 14.07% | -6.60% | -3.03% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |