Compare
Abrdn I Japanese Sust. Equity S Cap JPY LU0476876247
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 60,648.6094
- Daily change (%)
- -1.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.23% | 27.83% | 57.14% | 26.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.22% | 11.02% | 12.90% |
| Negative volatility | 4.65% | 5.91% | 8.50% |
| Sharpe | 1.45 | 0.92 | 0.23 |
| Sortino | 3.49 | 1.72 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Japanese Sust. Equity S Cap JPY | 2.43% | -23.76% | 10.74% | 11.90% | 17.78% | 11.23% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |