Compare
Pictet-Security-R EUR LU0270905242
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 288.030
- Daily change (%)
- 0.11%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.72% | -13.77% | 16.90% | 5.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.12% | 15.94% | 17.24% |
| Negative volatility | 15.07% | 10.63% | 12.28% |
| Sharpe | Neg | 0.25 | 0.12 |
| Sortino | Neg | 0.37 | 0.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Security-R EUR | 30.01% | -29.86% | 15.87% | 19.12% | -8.42% | -0.72% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |