NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
5.3525
Daily change (%)
-1.48%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.31% 28.67% 59.19% 28.61%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.10% 10.86% 12.95%
Negative volatility 4.63% 5.76% 8.52%
Sharpe 1.48 0.98 0.26
Sortino 3.55 1.85 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Japanese Sust. Equity A Cap GBP 2.85% -23.46% 10.90% 12.59% 18.44% 11.31%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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