NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
376.940
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.90% -0.70% 14.73% 13.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.76% 13.21% 16.15%
Negative volatility 11.97% 8.78% 11.06%
Sharpe Neg 0.14 0.14
Sortino Neg 0.21 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Global Environmental Opportunities-R $ 25.31% -21.25% 14.10% 7.85% -7.37% 7.90%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

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