NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
659.930
Daily change (%)
1.11%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.02% 40.72% 55.41% 6.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 25.11% 23.74% 22.36%
Negative volatility 12.82% 13.81% 15.31%
Sharpe 1.28 0.56 0.10
Sortino 2.51 0.96 0.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Biotech-HR EUR -10.29% -18.70% 10.09% -3.91% 45.63% 0.02%
  Equity Sector - Healthcare EUR Hedged 3.58% -13.01% 2.60% -1.34% 17.19% -0.40%

FondiDoc SmartHelpDesk