NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
375.460
Daily change (%)
1.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.04% 26.49% 37.44% -23.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.72% 14.64% 17.04%
Negative volatility 3.30% 9.13% 11.98%
Sharpe 1.97 0.48 Neg
Sortino 7.60 0.76 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Emerging Markets-HR EUR -9.47% -33.20% 6.46% 3.24% 19.21% 11.04%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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