| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.83% | 12.96% | 43.30% | 33.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.30% | 9.87% | 11.66% |
| Negative volatility | 5.87% | 6.12% | 7.48% |
| Sharpe | 0.43 | 0.70 | 0.41 |
| Sortino | 0.68 | 1.13 | 0.63 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Japanese Equity Opportunities-R JPY | 12.66% | -15.26% | 14.73% | 11.86% | 6.18% | 9.83% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |