Compare
Pictet-Water-R $ LU0255980673
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 530.080
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.93% | -1.77% | 13.56% | 30.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.62% | 12.36% | 14.54% |
| Negative volatility | 9.85% | 8.07% | 9.48% |
| Sharpe | Neg | 0.13 | 0.29 |
| Sortino | Neg | 0.19 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Water-R $ | 38.83% | -18.61% | 10.18% | 8.60% | -4.89% | 4.93% | |
| Equity Sector - Water Resources | 42.82% | -16.62% | 10.83% | 11.85% | 4.55% | 8.15% | |