| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.23% | -7.42% | 16.36% | 7.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.02% | 13.15% | 14.55% |
| Negative volatility | 13.18% | 9.02% | 10.29% |
| Sharpe | Neg | 0.23 | 0.10 |
| Sortino | Neg | 0.33 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global Megatrend Selection-R EUR | 18.13% | -22.53% | 15.30% | 13.10% | -3.51% | -0.23% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |