NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.4547
Daily change (%)
-1.33%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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