| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.82% | -8.39% | 15.67% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.87% | 12.23% | 0.00% |
| Negative volatility | 13.62% | 8.39% | 0.00% |
| Sharpe | Neg | 0.27 | - |
| Sortino | Neg | 0.39 | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| GS Global Eq. Partners ESG Ptf E Dis EUR | - | -16.55% | 16.28% | 15.37% | -4.65% | -1.82% | |
| Equity Focus -ESG (World) | - | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |