NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
228.720
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.43% -15.12% -14.17% -20.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.65% 10.33% 12.01%
Negative volatility 12.19% 9.04% 9.93%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Nutrition-R $ 15.41% -19.02% -3.55% 4.53% -14.73% 3.43%
  Equity Sector - Agriculture 43.39% 8.14% -13.52% -2.68% -5.61% 19.50%

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