Compare
Pictet-SmartCity-R dy EUR LU0503635038
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 128.900
- Daily change (%)
- 0.23%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.22% | -8.69% | 11.52% | -3.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.08% | 12.73% | 15.20% |
| Negative volatility | 10.47% | 8.88% | 10.84% |
| Sharpe | Neg | 0.02 | Neg |
| Sortino | Neg | 0.03 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-SmartCity-R dy EUR | 14.97% | -26.72% | 12.94% | 11.76% | -7.52% | 4.22% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |