NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
9,894.2695
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.87% -14.01% -21.73% -30.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.69% 7.90% 7.69%
Negative volatility 6.79% 7.16% 6.66%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Short-Term Money Market JPY-R -3.21% -7.49% -10.28% -4.27% -11.23% 0.87%
  Bond Japan Yen (JPY) -3.48% -12.67% -9.14% -8.40% -19.10% 0.92%

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