Compare
Abrdn I Jap. Sm.Comp. Sust. Eq A Cap EUR Hdg LU0476877054
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 50.1689
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.89% | 55.05% | 90.70% | 68.22% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.80% | 8.92% | 11.90% |
| Negative volatility | 2.96% | 3.63% | 7.95% |
| Sharpe | 3.78 | 1.78 | 0.69 |
| Sortino | 11.24 | 4.38 | 1.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Jap. Sm.Comp. Sust. Eq A Cap EUR Hdg | -2.26% | -10.83% | 16.07% | 9.34% | 33.83% | 13.89% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |