NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
52.0035
Daily change (%)
-1.02%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.42% 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

Annual performance (Euro)

  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%

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