NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
244.170
Daily change (%)
-1.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.17% 20.16% 55.97% 46.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.57% 10.00% 11.72%
Negative volatility 5.26% 5.36% 7.37%
Sharpe 1.01 1.00 0.56
Sortino 2.03 1.86 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Pictet-Japan Index-R EUR 9.40% -12.09% 14.60% 15.05% 9.50% 12.17%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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