NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
133.410
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.64% -7.00% 24.73% -2.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.56% 12.92% 14.59%
Negative volatility 12.34% 8.60% 10.50%
Sharpe Neg 0.39 0.03
Sortino Neg 0.59 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Family-R EUR 12.52% -28.89% 15.23% 17.89% 1.20% -1.64%
  Equity Europe (Developed Markets) - Mid & Small Cap Growth 23.11% -26.71% 13.03% 6.28% 15.42% 5.44%

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