NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
33,654.3086
Daily change (%)
-1.46%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.97% 12.42% 37.61% 36.57%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.41% 10.10% 11.84%
Negative volatility 7.07% 6.64% 7.77%
Sharpe 0.20 0.50 0.44
Sortino 0.30 0.76 0.66

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Japanese Equity Selection-R JPY 18.62% -13.83% 13.30% 10.63% 4.97% 9.97%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

FondiDoc SmartHelpDesk