| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.79% | -10.55% | 22.35% | 29.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.55% | 11.50% | 13.32% |
| Negative volatility | 11.76% | 7.68% | 8.53% |
| Sharpe | Neg | 0.32 | 0.38 |
| Sortino | Neg | 0.49 | 0.60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Indian Equities-R EUR | 29.45% | -12.45% | 18.88% | 23.06% | -12.79% | -4.79% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |