Analysis at 4/29/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -11.59% | -10.99% | -1.25% | 35.75% |
Analysis at 4/29/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 12.64% | 16.95% | 16.68% |
Negative volatility | 11.73% | 11.30% | 10.80% |
Sharpe | Neg | Neg | 0.52 |
Sortino | Neg | Neg | 0.80 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Darta XTREND Pictet Geo | 21.64% | 24.57% | -20.97% | 12.22% | 8.06% | -11.59% | |
Equity Focus - Ecology & Environment | 41.52% | 23.98% | -19.87% | 3.86% | 8.79% | -7.32% |