NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
202.990
Daily change (%)
0.32%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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