NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/25/2022
NAV
53.110
Daily change (%)
23.94%

Charts  

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Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -41.71% -31.38% -17.49% -16.36%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 19.24% 24.25% 22.00%
Negative volatility 14.19% 18.33% 15.85%
Sharpe 0.66 0.48 0.34
Sortino 0.89 0.63 0.47

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  Pictet-Russian Equities-R $ -9.93% -0.92% 39.18% -8.66% 24.52% -41.71%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

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