Compare
Pictet-Water-R EUR LU0104885248
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 450.020
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.63% | -1.85% | 13.64% | 30.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.68% | 12.30% | 14.74% |
| Negative volatility | 9.76% | 8.02% | 9.59% |
| Sharpe | Neg | 0.13 | 0.29 |
| Sortino | Neg | 0.21 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Water-R EUR | 38.60% | -18.67% | 10.22% | 8.93% | -4.82% | 4.63% | |
| Equity Sector - Water Resources | 42.82% | -16.62% | 10.83% | 11.85% | 4.55% | 8.15% | |