| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.47% | 50.23% | 41.46% | 25.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.55% | 16.15% | 19.21% |
| Negative volatility | 6.32% | 9.90% | 12.33% |
| Sharpe | 2.11 | 0.46 | 0.21 |
| Sortino | 5.54 | 0.74 | 0.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Transition Resources C EUR | 8.50% | -15.41% | -10.00% | 6.68% | 29.18% | 19.47% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |