| 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 |
| 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% | |