| 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 |
| 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% | |