NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
125.260
Daily change (%)
-1.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.78% 12.89% 43.42% 34.01%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.24% 9.84% 11.64%
Negative volatility 5.94% 6.15% 7.47%
Sharpe 0.38 0.69 0.41
Sortino 0.59 1.10 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Japanese Equity Opportunities-R EUR 12.47% -15.30% 14.69% 12.34% 6.04% 9.78%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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