| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.64% | -7.00% | 24.73% | -2.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.56% | 12.92% | 14.59% |
| Negative volatility | 12.34% | 8.60% | 10.50% |
| Sharpe | Neg | 0.39 | 0.03 |
| Sortino | Neg | 0.59 | 0.05 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Family-R EUR | 12.52% | -28.89% | 15.23% | 17.89% | 1.20% | -1.64% | |
| Equity Europe (Developed Markets) - Mid & Small Cap Growth | 23.11% | -26.71% | 13.03% | 6.28% | 15.42% | 5.44% | |