Compare
Pictet-Timber-R EUR LU0340559805
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 180.250
- Daily change (%)
- -1.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.65% | -11.82% | -6.13% | -0.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.26% | 15.08% | 16.61% |
| Negative volatility | 15.86% | 11.99% | 12.12% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Timber-R EUR | 28.99% | -14.29% | 10.89% | 0.13% | -18.97% | 9.65% | |
| Equity Sector - Natural Resources (Energy & Materials) | 50.57% | 42.85% | 0.15% | 15.33% | 6.78% | 20.21% | |