| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.77% | 9.66% | 40.82% | 58.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.73% | 8.44% | 11.74% |
| Negative volatility | 5.04% | 5.02% | 7.34% |
| Sharpe | 0.74 | 1.00 | 0.71 |
| Sortino | 1.13 | 1.69 | 1.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Quest Europe Sustainable Equities R EUR | 22.51% | -12.40% | 17.78% | 9.19% | 12.38% | 4.77% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |