NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
132.110
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.69% 2.43% 8.67% 1.98%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.58% 1.73% 1.96%
Negative volatility 1.27% 1.30% 1.53%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-EUR Income Opportunities-R -1.29% -5.21% 3.31% 2.62% 1.88% 0.69%
  Bond Eurozone - Corporate & Government (1-3 Years) -0.52% -5.14% 4.05% 3.68% 2.66% 0.52%

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