| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.90% | -0.70% | 14.73% | 13.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.76% | 13.21% | 16.15% |
| Negative volatility | 11.97% | 8.78% | 11.06% |
| Sharpe | Neg | 0.14 | 0.14 |
| Sortino | Neg | 0.21 | 0.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Global Environmental Opportunities-R $ | 25.31% | -21.25% | 14.10% | 7.85% | -7.37% | 7.90% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |