NAV

Periodicity
Daily
Currency
Euro
Last update
4/2/2026
NAV
410.200
Daily change (%)
-0.60%

Charts  

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Performance (Euro)

Analysis at 4/2/2026 YTD 1 year 3 years 5 years
Performance -6.06% 0.81% 18.00% 8.89%

Analysis at 4/2/2026 1 year 3 years 5 years
Volatility 11.63% 13.65% 14.71%
Negative volatility 8.09% 9.39% 10.37%
Sharpe Neg 0.23 0.07
Sortino Neg 0.33 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Megatrend Selection-I EUR 20.27% -21.13% 17.39% 15.16% -1.75% -6.06%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% -0.03%

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