Compare
Pictet-Japanese Equity Selection-HR EUR LU0248320581
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 222.210
- Daily change (%)
- -1.45%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.31% | 29.33% | 84.28% | 101.57% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.66% | 10.11% | 11.55% |
| Negative volatility | 5.25% | 4.13% | 6.11% |
| Sharpe | 1.55 | 1.60 | 1.17 |
| Sortino | 3.14 | 3.91 | 2.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Japanese Equity Selection-HR EUR | 21.09% | -7.94% | 29.45% | 18.60% | 19.98% | 7.31% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |