Compare
Pictet-China Equities-R $ LU0168450194
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 513.040
- Daily change (%)
- -0.80%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.94% | -0.19% | 1.73% | -45.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.06% | 22.36% | 25.58% |
| Negative volatility | 12.11% | 13.91% | 17.94% |
| Sharpe | 0.66 | Neg | Neg |
| Sortino | 1.04 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-China Equities-R $ | -15.31% | -26.65% | -21.26% | 19.56% | 10.83% | 1.94% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |