NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
201.960
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.05% 1.93% 20.14% -7.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.28% 13.25% 15.46%
Negative volatility 8.82% 8.65% 11.55%
Sharpe Neg 0.28 Neg
Sortino Neg 0.43 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Megatrend Selection-HR EUR 7.92% -29.52% 16.18% 3.94% 6.40% -0.05%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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