| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.59% | -0.78% | 14.80% | 13.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.17% | 13.36% | 16.47% |
| Negative volatility | 12.27% | 8.89% | 11.26% |
| Sharpe | Neg | 0.15 | 0.14 |
| Sortino | Neg | 0.22 | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global Environmental Opportunities-R EUR | 25.09% | -21.31% | 14.14% | 8.18% | -7.32% | 7.59% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |