| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.36% | 29.47% | 62.82% | 33.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.15% | 10.99% | 13.10% |
| Negative volatility | 4.58% | 5.76% | 8.55% |
| Sharpe | 1.53 | 1.03 | 0.31 |
| Sortino | 3.72 | 1.97 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Japanese Sust. Equity X Cap EUR | 3.70% | -22.91% | 11.71% | 13.47% | 19.29% | 11.36% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |