NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
22,859.6992
Daily change (%)
-0.96%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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