Compare
Abrdn I Japanese Sust. Equity S Cap CHF Hdg LU0476876320
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 615.0803
- Daily change (%)
- -1.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.46% | 52.51% | 119.00% | 112.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.50% | 11.52% | 12.81% |
| Negative volatility | 4.98% | 4.60% | 7.38% |
| Sharpe | 2.39 | 1.96 | 1.06 |
| Sortino | 6.49 | 4.91 | 1.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Japanese Sust. Equity S Cap CHF Hdg | 9.27% | -14.50% | 32.27% | 16.84% | 32.39% | 12.46% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |