| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.33% | 14.95% | 43.25% | 69.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.47% | 8.98% | 12.05% |
| Negative volatility | 4.68% | 4.95% | 7.12% |
| Sharpe | 1.50 | 1.04 | 0.83 |
| Sortino | 2.72 | 1.89 | 1.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Europe Index-R EUR | 24.60% | -9.78% | 15.39% | 7.87% | 19.31% | 5.33% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |