Compare
Pictet-Asian Equities Ex Japan-R EUR LU0255977299
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 293.020
- Daily change (%)
- 0.96%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.13% | 18.75% | 35.08% | -9.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.47% | 13.93% | 15.47% |
| Negative volatility | 9.05% | 8.86% | 10.83% |
| Sharpe | 1.09 | 0.42 | Neg |
| Sortino | 1.87 | 0.66 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Asian Equities Ex Japan-R EUR | -2.43% | -22.23% | -1.04% | 17.12% | 10.01% | 11.13% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |