| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.03% | 9.68% | 35.19% | 34.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.41% | 10.10% | 11.84% |
| Negative volatility | 7.07% | 6.64% | 7.77% |
| Sharpe | 0.20 | 0.50 | 0.44 |
| Sortino | 0.30 | 0.76 | 0.66 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pictet-Japanese Equity Selection-R JPY | 18.62% | -13.83% | 13.30% | 10.63% | 4.97% | 8.03% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |