Compare
Pictet-Security-R $ LU0256846568
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 339.300
- Daily change (%)
- 0.34%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.43% | -13.70% | 16.82% | 5.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.80% | 15.87% | 16.93% |
| Negative volatility | 14.85% | 10.54% | 12.09% |
| Sharpe | Neg | 0.24 | 0.11 |
| Sortino | Neg | 0.36 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Security-R $ | 30.23% | -29.81% | 15.82% | 18.76% | -8.47% | -0.43% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |