NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
380.320
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.06% -7.35% 16.28% 7.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.79% 13.12% 14.28%
Negative volatility 13.08% 8.99% 10.15%
Sharpe Neg 0.22 0.10
Sortino Neg 0.32 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Megatrend Selection-R $ 18.33% -22.48% 15.26% 12.76% -3.57% 0.06%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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