Analysis at 5/2/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -9.45% | -5.10% | 10.78% | 32.21% |
Analysis at 5/2/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 12.96% | 14.52% | 13.82% |
Negative volatility | 11.29% | 9.83% | 9.31% |
Sharpe | Neg | 0.05 | 0.35 |
Sortino | Neg | 0.07 | 0.53 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
LUX IM Pictet Future Trends E Cap EUR | 6.97% | 21.22% | -22.63% | 16.81% | 13.79% | -9.45% | |
Total Return (High Volatility) | 5.83% | 19.69% | -11.03% | 13.40% | 19.21% | -6.31% |