NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
713.120
Daily change (%)
1.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.24% 15.22% 33.17% -11.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.18% 13.36% 14.50%
Negative volatility 8.32% 8.47% 10.23%
Sharpe 1.02 0.45 Neg
Sortino 1.87 0.71 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Emerging Markets-R $ -0.72% -26.80% 5.60% 11.92% 8.21% 11.24%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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