NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
636.940
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.91% -6.01% -1.21% -1.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.36% 6.01% 6.33%
Negative volatility 7.39% 5.02% 4.93%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-USD Government Bonds-R 4.92% -7.75% -0.44% 6.30% -6.78% 0.91%
  Bond Usa - Government Mid-Long-Term 4.23% -9.14% -0.15% 6.14% -4.63% 1.18%

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