NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
322.870
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.23% -7.42% 16.36% 7.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.02% 13.15% 14.55%
Negative volatility 13.18% 9.02% 10.29%
Sharpe Neg 0.23 0.10
Sortino Neg 0.33 0.14

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Megatrend Selection-R EUR 18.13% -22.53% 15.30% 13.10% -3.51% -0.23%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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