| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.35% | 19.85% | 44.74% | 42.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.40% | 17.86% | 21.10% |
| Negative volatility | 13.92% | 10.98% | 13.48% |
| Sharpe | 0.63 | 0.60 | 0.34 |
| Sortino | 0.97 | 0.97 | 0.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Clean Energy Transition-R $ | 20.22% | -22.37% | 21.88% | 9.95% | 8.65% | 12.35% | |
| Equity Sector - Alternative Energy | -14.67% | -28.43% | -19.02% | -22.64% | 24.36% | 12.91% | |