Compare
Abrdn I Japanese Sust. Equity A Cap EUR LU0498185056
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 16.6986
- Daily change (%)
- -1.33%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.24% | 28.50% | 59.20% | 28.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.14% | 10.99% | 13.09% |
| Negative volatility | 4.70% | 5.87% | 8.67% |
| Sharpe | 1.46 | 0.96 | 0.26 |
| Sortino | 3.47 | 1.80 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Japanese Sust. Equity A Cap EUR | 2.93% | -23.48% | 10.87% | 12.62% | 18.40% | 11.24% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |