NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
250.860
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -14.65% -29.91% -17.60% -16.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.04% 13.34% 13.37%
Negative volatility 17.46% 10.98% 10.55%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Longevity-R $ 21.43% -14.93% 4.36% 9.88% -14.91% -14.65%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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