| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.51% | -10.48% | 22.29% | 29.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.45% | 11.50% | 13.20% |
| Negative volatility | 11.63% | 7.63% | 8.45% |
| Sharpe | Neg | 0.32 | 0.38 |
| Sortino | Neg | 0.48 | 0.60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Indian Equities-R $ | 29.71% | -12.38% | 18.83% | 22.71% | -12.84% | -4.51% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |