NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
14.588
Daily change (%)
-0.85%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.22% 31.44% 38.24% 10.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.26% 9.57% 12.23%
Negative volatility 2.22% 6.18% 8.65%
Sharpe 2.19 0.47 Neg
Sortino 8.17 0.73 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Jap. Sm.Comp. Sust. Eq. A Cap GBP -4.31% -16.73% 1.00% 0.62% 18.35% 14.22%
  Equity Japan - Mid & Small Cap 5.42% -7.90% 11.84% 9.65% 11.76% 16.09%

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