NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
147.020
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.44% 2.01% 8.01% -13.01%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.14% 4.70% 6.32%
Negative volatility 2.48% 3.31% 5.21%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-EUR Government Bonds-R -4.36% -18.65% 6.23% 1.35% 0.08% 1.44%
  Bond Eurozone - Government -3.64% -19.14% 7.16% 1.86% 0.54% 1.48%

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