NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
337.220
Daily change (%)
-0.12%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.37% 0.50% 39.50% 66.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.91% 10.41% 12.24%
Negative volatility 9.61% 6.19% 7.30%
Sharpe Neg 0.87 0.81
Sortino Neg 1.46 1.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Quest Global Sust. Equities R $ 35.46% -11.53% 17.14% 21.77% 3.05% 0.37%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

FondiDoc SmartHelpDesk