NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
289.800
Daily change (%)
1.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.53% -10.51% 6.91% 25.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.07% 15.31% 17.05%
Negative volatility 17.71% 11.47% 11.63%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Premium Brands-R $ 32.67% -18.33% 12.46% 12.10% -5.20% 0.53%
  Equity Sector - Non-Essential Consumers Goods (including Luxury Goods) 17.48% -27.06% 25.16% 28.75% -3.18% -3.18%

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