| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.11% | 33.22% | 95.30% | 101.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.94% | 9.65% | 11.23% |
| Negative volatility | 4.91% | 3.85% | 6.12% |
| Sharpe | 1.86 | 1.86 | 1.17 |
| Sortino | 3.77 | 4.66 | 2.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Japanese Equity Opportunities-HR EUR | 15.04% | -9.44% | 31.11% | 19.87% | 21.37% | 9.11% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |