NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
44,569.8281
Daily change (%)
-1.20%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.22% 19.98% 55.65% 46.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.74% 9.95% 11.39%
Negative volatility 5.21% 5.31% 7.11%
Sharpe 1.03 1.01 0.57
Sortino 2.12 1.89 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Japan Index-R JPY 9.38% -12.05% 14.89% 14.88% 9.23% 12.22%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

FondiDoc SmartHelpDesk