NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
246.020
Daily change (%)
0.79%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.24% -10.58% 6.98% 25.51%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.12% 15.28% 17.26%
Negative volatility 17.75% 11.46% 11.74%
Sharpe Neg Neg 0.26
Sortino Neg Neg 0.38

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Premium Brands-R EUR 32.47% -18.40% 12.50% 12.44% -5.14% 0.24%
  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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