| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.24% | -10.58% | 6.98% | 25.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.12% | 15.28% | 17.26% |
| Negative volatility | 17.75% | 11.46% | 11.74% |
| Sharpe | Neg | Neg | 0.26 |
| Sortino | Neg | Neg | 0.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Premium Brands-R EUR | 32.47% | -18.40% | 12.50% | 12.44% | -5.14% | 0.24% | |
| Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) | 17.48% | -27.06% | 25.16% | 28.75% | -3.18% | -3.18% | |