| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.05% | 1.93% | 20.14% | -7.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.28% | 13.25% | 15.46% |
| Negative volatility | 8.82% | 8.65% | 11.55% |
| Sharpe | Neg | 0.28 | Neg |
| Sortino | Neg | 0.43 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global Megatrend Selection-HR EUR | 7.92% | -29.52% | 16.18% | 3.94% | 6.40% | -0.05% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |