NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
124.240
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.69% 2.44% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 1.58% 0.00% 0.00%
Negative volatility 1.27% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025 2026
  Pictet-EUR Income Opportunities-R dm EUR - - - 2.97% 1.88% 0.69%
  Bond Eurozone - Corporate & Government (1-3 Years) - - - 3.68% 2.66% 0.52%

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