| 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 |
| 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% | |