| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.19% | 31.86% | 49.12% | 21.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.63% | 18.06% | 22.13% |
| Negative volatility | 10.59% | 11.00% | 15.27% |
| Sharpe | 1.31 | 0.64 | 0.20 |
| Sortino | 2.31 | 1.04 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Clean Energy Transition-HR EUR | 9.50% | -29.76% | 22.60% | 1.25% | 19.87% | 12.19% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |