Compare
Abrdn I Japanese Sust. Equity A Cap EUR Hdg LU0476876759
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.0068
- Daily change (%)
- -1.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.96% | 51.55% | 118.67% | 95.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.57% | 11.52% | 13.16% |
| Negative volatility | 5.06% | 4.65% | 7.84% |
| Sharpe | 2.51 | 1.91 | 0.91 |
| Sortino | 6.22 | 4.73 | 1.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Japanese Sust. Equity A Cap EUR Hdg | 5.08% | -18.07% | 27.31% | 22.01% | 33.76% | 10.96% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |