| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.98% | 9.61% | 35.31% | 34.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.32% | 10.09% | 11.85% |
| Negative volatility | 7.07% | 6.66% | 7.74% |
| Sharpe | 0.15 | 0.49 | 0.44 |
| Sortino | 0.22 | 0.74 | 0.67 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Japanese Equity Selection-R EUR | 18.43% | -13.89% | 13.26% | 11.13% | 4.82% | 7.98% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |