| Analysis at 4/2/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.06% | 0.81% | 18.00% | 8.89% |
| Analysis at 4/2/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.63% | 13.65% | 14.71% |
| Negative volatility | 8.09% | 9.39% | 10.37% |
| Sharpe | Neg | 0.23 | 0.07 |
| Sortino | Neg | 0.33 | 0.10 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global Megatrend Selection-I EUR | 20.27% | -21.13% | 17.39% | 15.16% | -1.75% | -6.06% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | -0.03% | |