Compare
Pictet-Security-HR EUR LU0650149049
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 240.220
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.57% | -4.96% | 20.89% | -9.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.75% | 15.56% | 17.50% |
| Negative volatility | 11.07% | 9.75% | 13.03% |
| Sharpe | Neg | 0.30 | Neg |
| Sortino | Neg | 0.48 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Security-HR EUR | 18.78% | -36.17% | 16.75% | 9.52% | 1.12% | -0.57% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |