| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -41.71% | -31.38% | -17.49% | -16.36% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.24% | 24.25% | 22.00% |
| Negative volatility | 14.19% | 18.33% | 15.85% |
| Sharpe | 0.66 | 0.48 | 0.34 |
| Sortino | 0.89 | 0.63 | 0.47 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| Pictet-Russian Equities-R $ | -9.93% | -0.92% | 39.18% | -8.66% | 24.52% | -41.71% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |