NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
958.400
Daily change (%)
0.88%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.19% 27.81% 50.53% 22.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.53% 23.82% 22.32%
Negative volatility 15.64% 14.00% 14.54%
Sharpe 0.75 0.52 0.22
Sortino 1.37 0.89 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Biotech-R EUR -1.76% -10.84% 9.09% 4.58% 32.16% -0.19%
  Equity Sector - Biotechnology 16.35% 15.35% 0.35% 6.70% 8.38% 4.40%

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