| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.08% | 0.42% | 39.59% | 66.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.22% | 10.44% | 12.49% |
| Negative volatility | 9.70% | 6.23% | 7.46% |
| Sharpe | Neg | 0.88 | 0.80 |
| Sortino | Neg | 1.47 | 1.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Quest Global Sust. Equities R EUR | 35.23% | -11.60% | 17.18% | 22.14% | 3.11% | 0.08% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |