| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.42% | 29.33% | 62.77% | 33.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.23% | 11.03% | 12.91% |
| Negative volatility | 4.47% | 5.72% | 8.32% |
| Sharpe | 1.55 | 1.03 | 0.32 |
| Sortino | 3.90 | 1.98 | 0.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Japanese Sust. Equity X Cap JPY | 3.63% | -22.86% | 12.06% | 13.22% | 19.17% | 11.42% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |