| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.25% | 30.52% | 39.44% | -21.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.21% | 15.11% | 18.20% |
| Negative volatility | 4.23% | 9.57% | 12.54% |
| Sharpe | 2.08 | 0.45 | Neg |
| Sortino | 6.48 | 0.71 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Asian Equities Ex Japan-HR EUR | -10.84% | -28.88% | -0.22% | 7.72% | 21.18% | 11.25% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |