📈
SMARTCITY
PICTET
ISIN
LU0503634734
Currency
EUR
NAV History
Performance
Latest NAV: 189.83(2026-04-08)
1M
-1.2%
3M
-0.8%
6M
-2.2%
YTD
+0.4%
1Y
+3.0%
3Y
+16.8%
5Y
-9.7%
Risk Metrics (1Y)
Volatility
14.5%
Sharpe Ratio
0.31
Max Drawdown
-10.5%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of SMARTCITY?
SMARTCITY has a 1-year return of +3.0% as of 2026-04-08.
What is the risk profile of SMARTCITY?
Over the past year, SMARTCITY has an annualized volatility of 14.5%, a Sharpe ratio of 0.31, a maximum drawdown of -10.5%.
What is the ISIN of SMARTCITY?
The ISIN (International Securities Identification Number) of SMARTCITY is LU0503634734.
Identifiers
- ISIN
- LU0503634734
API Access
# Get fund view
GET /api/v1/funds/LU0503634734
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}