| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.53% | -10.51% | 6.91% | 25.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.07% | 15.31% | 17.05% |
| Negative volatility | 17.71% | 11.47% | 11.63% |
| Sharpe | Neg | Neg | 0.26 |
| Sortino | Neg | Neg | 0.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Premium Brands-R $ | 32.67% | -18.33% | 12.46% | 12.10% | -5.20% | 0.53% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |