NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
608.830
Daily change (%)
-0.33%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.44% -0.75% 53.41% 84.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.19% 12.25% 14.27%
Negative volatility 11.90% 7.42% 8.65%
Sharpe Neg 1.03 0.88
Sortino Neg 1.70 1.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-USA Index-R $ 37.79% -14.16% 20.60% 31.45% 3.76% -0.44%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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