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 DBL 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%

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