Compare
Pictet-Pacific Ex Japan Index-R $ LU0148539108
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 665.970
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.84% | 11.57% | 26.33% | 37.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.83% | 11.57% | 12.88% |
| Negative volatility | 6.66% | 7.53% | 7.97% |
| Sharpe | 0.56 | 0.27 | 0.43 |
| Sortino | 0.90 | 0.41 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Pacific Ex Japan Index-R $ | 12.41% | -0.39% | 2.01% | 10.49% | 6.28% | 9.84% | |
| Equity Asia Pacific (Developed Markets ex Japan) | 12.74% | 0.31% | 2.93% | 11.67% | 6.42% | 10.31% | |