Compare
Pictet-China Index-R EUR LU0625738058
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 139.070
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.27% | 1.24% | 17.22% | -27.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.36% | 23.17% | 25.48% |
| Negative volatility | 11.09% | 13.11% | 16.46% |
| Sharpe | 0.79 | 0.19 | Neg |
| Sortino | 1.45 | 0.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-China Index-R EUR | -16.36% | -17.87% | -14.24% | 25.87% | 15.86% | -0.27% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |