Compare
LUX IM PICTET Asian Equities DL Cap EUR LU0255273566
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 102.695
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.05% | 15.49% | 16.38% | -23.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.89% | 14.32% | 17.37% |
| Negative volatility | 9.35% | 10.17% | 12.23% |
| Sharpe | 0.63 | 0.03 | Neg |
| Sortino | 1.00 | 0.04 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LUX IM PICTET Asian Equities DL Cap EUR | -7.60% | -22.98% | -3.43% | 9.49% | 4.29% | 12.05% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |