Compare
Pictet-China Equities-R EUR LU0255978263
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 435.710
- Daily change (%)
- -0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.64% | -0.27% | 1.80% | -45.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.22% | 22.53% | 25.50% |
| Negative volatility | 12.09% | 13.91% | 17.82% |
| Sharpe | 0.67 | Neg | Neg |
| Sortino | 1.06 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-China Equities-R EUR | -15.45% | -26.70% | -21.23% | 19.92% | 10.90% | 1.64% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |