| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.83% | -3.07% | -3.40% | -14.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.88% | 16.39% | 17.81% |
| Negative volatility | 11.37% | 12.28% | 13.53% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Timber-HR EUR | 17.75% | -21.95% | 11.68% | -8.11% | -10.80% | 9.83% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |