NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
319.950
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.59% -0.78% 14.80% 13.26%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.17% 13.36% 16.47%
Negative volatility 12.27% 8.89% 11.26%
Sharpe Neg 0.15 0.14
Sortino Neg 0.22 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Environmental Opportunities-R EUR 25.09% -21.31% 14.14% 8.18% -7.32% 7.59%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

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