| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -14.73% | -22.94% | -14.77% | -28.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.52% | 13.77% | 14.44% |
| Negative volatility | 13.93% | 10.78% | 11.78% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Longevity-HR EUR | 10.85% | -22.41% | 5.30% | 1.35% | -6.15% | -14.73% | |
| Equity Sector - Healthcare EUR Hedged | 3.58% | -13.01% | 2.60% | -1.34% | 17.19% | -0.40% | |