| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.06% | -7.35% | 16.28% | 7.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.79% | 13.12% | 14.28% |
| Negative volatility | 13.08% | 8.99% | 10.15% |
| Sharpe | Neg | 0.22 | 0.10 |
| Sortino | Neg | 0.32 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global Megatrend Selection-R $ | 18.33% | -22.48% | 15.26% | 12.76% | -3.57% | 0.06% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |