NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
605.460
Daily change (%)
1.82%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.92% 15.13% 33.27% -11.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.48% 13.54% 14.61%
Negative volatility 8.48% 8.50% 10.28%
Sharpe 1.00 0.45 Neg
Sortino 1.83 0.72 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Emerging Markets-R EUR -0.89% -26.86% 5.63% 12.26% 8.28% 10.92%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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