Compare
BG Coll. Inv. Pictet World Opp. A Cap EUR LU0445524183
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 272.902
- Daily change (%)
- 0.04%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.02% | -8.15% | 13.54% | 2.02% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.08% | 12.77% | 14.61% |
| Negative volatility | 12.19% | 8.77% | 11.01% |
| Sharpe | Neg | 0.15 | 0.01 |
| Sortino | Neg | 0.22 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Pictet World Opp. A Cap EUR | 15.85% | -23.31% | 14.31% | 10.40% | -3.85% | 0.02% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |