NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
161.1017
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.44% -7.70% 3.74% 20.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.47% 7.00% 7.29%
Negative volatility 7.59% 5.20% 4.91%
Sharpe Neg Neg 0.27
Sortino Neg Neg 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Short-Term Money Market $-R 8.16% 7.87% 1.38% 11.82% -8.01% 0.44%
  Money Markets United States Dollar (USD) 7.68% 8.49% 1.81% 12.40% -7.98% 0.37%

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