Compare
BG Coll. Inv. Pictet World Opp. C Cap EUR LU0818660077
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 274.977
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | -5.71% | 19.66% | 11.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.77% | 12.43% | 14.44% |
| Negative volatility | 11.42% | 8.20% | 10.62% |
| Sharpe | Neg | 0.29 | 0.14 |
| Sortino | Neg | 0.44 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BG Coll. Inv. Pictet World Opp. C Cap EUR | 18.19% | -21.77% | 16.50% | 12.00% | -2.00% | 0.28% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |