Compare
Abrdn I Japanese Sust. Equity A Cap CHF Hdg LU0476876593
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 660.4989
- Daily change (%)
- -1.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.53% | 53.15% | 121.79% | 117.31% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.50% | 11.52% | 12.81% |
| Negative volatility | 4.94% | 4.55% | 7.33% |
| Sharpe | 2.43 | 2.00 | 1.09 |
| Sortino | 6.63 | 5.06 | 1.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Japanese Sust. Equity A Cap CHF Hdg | 9.71% | -14.14% | 32.81% | 17.36% | 32.95% | 12.53% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |