NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
163.580
Daily change (%)
-0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.21% 1.41% 16.89% -27.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 20.05% 22.93% 25.42%
Negative volatility 10.97% 13.15% 16.64%
Sharpe 0.79 0.18 Neg
Sortino 1.44 0.32 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-China Index-R $ -15.76% -18.15% -14.32% 25.49% 16.25% -0.21%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

FondiDoc SmartHelpDesk