Compare
Abrdn I Japanese Sust. Equity S Cap EUR Hdg LU0476876676
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 29.3783
- Daily change (%)
- -1.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.89% | 50.95% | 115.98% | 91.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.58% | 11.52% | 13.16% |
| Negative volatility | 5.10% | 4.70% | 7.89% |
| Sharpe | 2.47 | 1.87 | 0.88 |
| Sortino | 6.10 | 4.59 | 1.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Japanese Sust. Equity S Cap EUR Hdg | 4.64% | -18.37% | 26.79% | 21.50% | 33.22% | 10.89% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |