NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2026
NAV
99.830
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 6/5/2026 YTD 1 year 3 years 5 years
Performance -3.11% -3.08% -2.36% -3.43%

Analysis at 6/5/2026 1 year 3 years 5 years
Volatility 6.85% 4.59% 3.87%
Negative volatility 4.76% 3.50% 2.99%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Corto Europe Long Short R EUR 4.61% -4.05% 0.50% 1.35% 0.06% -3.11%
  Total Return - Long Short Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 1.98%

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