| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.75% | 12.43% | 28.83% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.22% | 8.78% | 12.52% |
| Negative volatility | 3.45% | 5.21% | 8.36% |
| Sharpe | 1.44 | 0.69 | 0.37 |
| Sortino | 2.60 | 1.16 | 0.56 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| EdR SICAV Euro Sustainable Equity R-EUR Cap EUR | 9.67% | -15.82% | 17.03% | 3.15% | 14.16% | 3.75% | |
| Equity Focus - ESG (Euroland) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |