Compare
Abrdn I Jap. Sm.Comp. Sust. Eq. S Cap JPY LU0476876833
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 331,476.0938
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.14% | 30.64% | 36.52% | 7.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.17% | 9.66% | 12.14% |
| Negative volatility | 2.16% | 6.27% | 8.63% |
| Sharpe | 2.20 | 0.42 | Neg |
| Sortino | 8.33 | 0.65 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Jap. Sm.Comp. Sust. Eq. S Cap JPY | -4.70% | -17.05% | 0.85% | -0.01% | 17.75% | 14.14% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |