| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.03% | -12.41% | 58.57% | 9.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.11% | 20.05% | 19.34% |
| Negative volatility | 17.96% | 11.92% | 12.30% |
| Sharpe | Neg | 0.85 | 0.27 |
| Sortino | Neg | 1.43 | 0.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Digital-R EUR | 4.00% | -33.30% | 46.02% | 32.15% | 3.99% | -10.03% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |