| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -9.90% | -3.42% | 64.29% | -5.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.91% | 19.03% | 19.73% |
| Negative volatility | 14.49% | 10.59% | 12.95% |
| Sharpe | 0.20 | 0.93 | 0.13 |
| Sortino | 0.29 | 1.67 | 0.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Digital-HR EUR | -4.95% | -39.37% | 47.18% | 21.60% | 14.87% | -9.90% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |