| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.17% | 20.16% | 55.97% | 46.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.57% | 10.00% | 11.72% |
| Negative volatility | 5.26% | 5.36% | 7.37% |
| Sharpe | 1.01 | 1.00 | 0.56 |
| Sortino | 2.03 | 1.86 | 0.88 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Japan Index-R EUR | 9.40% | -12.09% | 14.60% | 15.05% | 9.50% | 12.17% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |