| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.65% | 20.46% | 44.86% | 51.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.72% | 5.61% | 6.58% |
| Negative volatility | 2.26% | 2.61% | 3.63% |
| Sharpe | 2.47 | 1.59 | 0.96 |
| Sortino | 6.25 | 3.41 | 1.74 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Global Evolution Frontier Markets R Cap CHF | 12.57% | -7.95% | 11.45% | 8.62% | 14.41% | 5.65% | |
| Bond Global (Emerging Markets) Local Currency | -5.97% | -8.64% | 10.26% | 2.76% | 3.66% | 3.23% | |