NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
517.590
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.51% -0.93% 53.83% 83.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.28% 12.08% 14.58%
Negative volatility 11.89% 7.32% 8.87%
Sharpe Neg 1.05 0.86
Sortino Neg 1.74 1.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-USA Index-R EUR 36.84% -13.87% 20.71% 31.84% 3.41% -0.51%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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