| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -41.73% | -31.48% | -17.69% | -16.82% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.52% | 24.30% | 22.09% |
| Negative volatility | 14.50% | 18.40% | 15.95% |
| Sharpe | 0.64 | 0.47 | 0.34 |
| Sortino | 0.86 | 0.62 | 0.47 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| Pictet-Russian Equities-R EUR | -10.00% | -0.66% | 39.17% | -8.74% | 24.28% | -41.73% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |