NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
154.800
Daily change (%)
-0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -14.73% -22.94% -14.77% -28.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.52% 13.77% 14.44%
Negative volatility 13.93% 10.78% 11.78%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Longevity-HR EUR 10.85% -22.41% 5.30% 1.35% -6.15% -14.73%
  Equity Sector - Healthcare EUR Hedged 3.58% -13.01% 2.60% -1.34% 17.19% -0.40%

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