| 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 |
| 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% | |