| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 15.49% | 52.57% | 147.33% | 187.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.98% | 13.67% | 13.18% |
| Negative volatility | 3.49% | 4.30% | 5.73% |
| Sharpe | 2.68 | 1.94 | 1.45 |
| Sortino | 12.26 | 6.17 | 3.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet CH Precious Metals-Physical Gold I dy EUR | 3.29% | 6.23% | 9.66% | 34.22% | 47.72% | 15.49% | |
| Commodities - Gold | 3.66% | 3.28% | 3.42% | 27.95% | 37.82% | 14.24% | |