NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
191.470
Daily change (%)
-0.96%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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