NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
184.370
Daily change (%)
-1.54%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.98% 9.61% 35.31% 34.34%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.32% 10.09% 11.85%
Negative volatility 7.07% 6.66% 7.74%
Sharpe 0.15 0.49 0.44
Sortino 0.22 0.74 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Japanese Equity Selection-R EUR 18.43% -13.89% 13.26% 11.13% 4.82% 7.98%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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