NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
495.620
Daily change (%)
-0.33%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance -0.39% 9.93% 59.88% 59.75%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 10.84% 11.63% 15.08%
Negative volatility 6.78% 6.52% 10.05%
Sharpe 0.93 1.17 0.66
Sortino 1.49 2.09 1.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-USA Index HR EUR 26.18% -22.06% 21.88% 21.39% 14.76% -0.39%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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