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SMARTCITY
PICTET
ISIN
LU0503634734
Currency
EUR
NAV History
Performance
Latest NAV: 197.87(2026-05-20)
1M
-0.4%
3M
+0.5%
6M
+6.0%
YTD
+4.7%
1Y
-2.0%
3Y
+18.1%
5Y
-3.6%
Risk Metrics (1Y)
Volatility
12.6%
Sharpe Ratio
0.08
Max Drawdown
-9.7%
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 -2.0% as of 2026-05-20.
What is the risk profile of SMARTCITY?
Over the past year, SMARTCITY has an annualized volatility of 12.6%, a Sharpe ratio of 0.08, a maximum drawdown of -9.7%.
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}