NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
114.710
Daily change (%)
-1.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.83% -3.07% -3.40% -14.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.88% 16.39% 17.81%
Negative volatility 11.37% 12.28% 13.53%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Timber-HR EUR 17.75% -21.95% 11.68% -8.11% -10.80% 9.83%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

FondiDoc SmartHelpDesk