NAV

Periodicity
Daily
Currency
Euro
Last update
2/25/2022
NAV
47.270
Daily change (%)
23.00%

Charts  

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Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -41.73% -31.48% -17.69% -16.82%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 19.52% 24.30% 22.09%
Negative volatility 14.50% 18.40% 15.95%
Sharpe 0.64 0.47 0.34
Sortino 0.86 0.62 0.47

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  Pictet-Russian Equities-R EUR -10.00% -0.66% 39.17% -8.74% 24.28% -41.73%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

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