| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.02% | 40.72% | 55.41% | 6.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.11% | 23.74% | 22.36% |
| Negative volatility | 12.82% | 13.81% | 15.31% |
| Sharpe | 1.28 | 0.56 | 0.10 |
| Sortino | 2.51 | 0.96 | 0.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Biotech-HR EUR | -10.29% | -18.70% | 10.09% | -3.91% | 45.63% | 0.02% | |
| Equity Sector - Healthcare EUR Hedged | 3.58% | -13.01% | 2.60% | -1.34% | 17.19% | -0.40% | |