| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.39% | 9.93% | 59.88% | 59.75% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.84% | 11.63% | 15.08% |
| Negative volatility | 6.78% | 6.52% | 10.05% |
| Sharpe | 0.93 | 1.17 | 0.66 |
| Sortino | 1.49 | 2.09 | 1.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-USA Index HR EUR | 26.18% | -22.06% | 21.88% | 21.39% | 14.76% | -0.39% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |