Compare
Pictet-Asian Equities Ex Japan-R $ LU0155303752
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 345.350
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.45% | 18.84% | 34.99% | -9.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.20% | 13.69% | 15.42% |
| Negative volatility | 8.93% | 8.82% | 10.85% |
| Sharpe | 1.09 | 0.42 | Neg |
| Sortino | 1.86 | 0.65 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Asian Equities Ex Japan-R $ | -2.26% | -22.17% | -1.08% | 16.77% | 9.94% | 11.45% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |