NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
238.610
Daily change (%)
-0.35%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.08% 0.42% 39.62% 66.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.22% 10.44% 12.49%
Negative volatility 9.69% 6.23% 7.46%
Sharpe Neg 0.88 0.80
Sortino Neg 1.47 1.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Quest Global Sust. Equities R dm EUR 35.23% -11.60% 17.20% 22.14% 3.11% 0.08%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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