| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.52% | 11.37% | 28.95% | 34.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.88% | 14.02% | 16.90% |
| Negative volatility | 9.77% | 9.36% | 11.27% |
| Sharpe | 0.34 | 0.37 | 0.32 |
| Sortino | 0.48 | 0.55 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Environmental Change C EUR | 25.21% | -20.26% | 12.26% | 10.70% | 4.09% | 9.52% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |