NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
118.6306
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.98% 3.14% 10.49% 20.32%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.07% 4.01% 4.52%
Negative volatility 2.05% 2.70% 2.98%
Sharpe 0.33 0.21 0.42
Sortino 0.49 0.32 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Short-Term Money Market CHF-R 3.68% 4.49% 7.67% -0.48% 1.06% 1.98%
  Money Markets Swiss (CHF) 3.53% 4.51% 7.63% 0.26% 0.89% 1.97%

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