NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
287.890
Daily change (%)
-0.53%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.95% 17.40% 49.22% 71.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.78% 9.92% 13.43%
Negative volatility 3.57% 5.28% 7.93%
Sharpe 1.94 1.11 0.79
Sortino 4.22 2.09 1.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Euroland Index-R EUR 21.88% -12.59% 18.72% 8.95% 23.81% 4.95%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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