| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.66% | 3.86% | 24.51% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.62% | 6.18% | 0.00% |
| Negative volatility | 4.29% | 3.82% | 0.00% |
| Sharpe | 0.02 | 0.57 | - |
| Sortino | 0.02 | 0.91 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| NAT. AM Ostrum Global MinVol Eq. R/D Dis EUR | - | -3.15% | 4.57% | 12.25% | 3.64% | 4.66% | |
| Equity Focus -ESG (World) | - | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |