| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.95% | 17.40% | 49.22% | 71.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.78% | 9.92% | 13.43% |
| Negative volatility | 3.57% | 5.28% | 7.93% |
| Sharpe | 1.94 | 1.11 | 0.79 |
| Sortino | 4.22 | 2.09 | 1.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Euroland Index-R EUR | 21.88% | -12.59% | 18.72% | 8.95% | 23.81% | 4.95% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |