| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.51% | -0.93% | 53.83% | 83.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.28% | 12.08% | 14.58% |
| Negative volatility | 11.89% | 7.32% | 8.87% |
| Sharpe | Neg | 1.05 | 0.86 |
| Sortino | Neg | 1.74 | 1.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-USA Index-R EUR | 36.84% | -13.87% | 20.71% | 31.84% | 3.41% | -0.51% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |