| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.19% | 27.81% | 50.53% | 22.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.53% | 23.82% | 22.32% |
| Negative volatility | 15.64% | 14.00% | 14.54% |
| Sharpe | 0.75 | 0.52 | 0.22 |
| Sortino | 1.37 | 0.89 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Biotech-R EUR | -1.76% | -10.84% | 9.09% | 4.58% | 32.16% | -0.19% | |
| Equity Sector - Biotechnology | 16.35% | 15.35% | 0.35% | 6.70% | 8.38% | 4.40% | |