| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.65% | 5.55% | 22.33% | 11.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 3.27% | 4.92% | 5.65% |
| Negative volatility | 2.19% | 3.07% | 4.08% |
| Sharpe | 1.07 | 0.71 | 0.12 |
| Sortino | 1.60 | 1.14 | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Multi Asset Global Opportunities-R dm EUR | 3.54% | -12.76% | 6.65% | 8.63% | 5.88% | 1.65% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |