Compare
Abrdn I Japanese Sust. Equity A Cap JPY LU0011963674
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 1,118.1804
- Daily change (%)
- -1.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.30% | 28.36% | 59.16% | 28.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.23% | 11.03% | 12.90% |
| Negative volatility | 4.59% | 5.84% | 8.44% |
| Sharpe | 1.48 | 0.96 | 0.26 |
| Sortino | 3.63 | 1.81 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Japanese Sust. Equity A Cap JPY | 2.86% | -23.44% | 11.23% | 12.37% | 18.28% | 11.30% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |