NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
413.370
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 15.49% 52.57% 147.33% 187.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.98% 13.67% 13.18%
Negative volatility 3.49% 4.30% 5.73%
Sharpe 2.68 1.94 1.45
Sortino 12.26 6.17 3.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet CH Precious Metals-Physical Gold I dy EUR 3.29% 6.23% 9.66% 34.22% 47.72% 15.49%
  Commodities - Gold 3.66% 3.28% 3.42% 27.95% 37.82% 14.24%

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