| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.61% | 12.04% | 31.29% | 38.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.89% | 14.03% | 16.91% |
| Negative volatility | 9.68% | 9.26% | 11.18% |
| Sharpe | 0.38 | 0.41 | 0.36 |
| Sortino | 0.54 | 0.62 | 0.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Environmental Change B EUR | 25.95% | -19.78% | 12.93% | 11.37% | 4.71% | 9.61% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |