NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
566.190
Daily change (%)
1.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.77% 11.38% 26.68% 37.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.91% 11.47% 13.01%
Negative volatility 6.74% 7.37% 7.99%
Sharpe 0.57 0.28 0.43
Sortino 0.93 0.44 0.71

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Pacific Ex Japan Index-R EUR 11.63% -0.04% 2.10% 10.82% 5.92% 9.77%
  Equity Asia Pacific (Developed Markets ex Japan) 12.74% 0.31% 2.93% 11.67% 6.42% 10.31%

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