| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.14% | 27.09% | 54.44% | 22.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.21% | 11.02% | 12.89% |
| Negative volatility | 4.74% | 6.00% | 8.59% |
| Sharpe | 1.40 | 0.87 | 0.18 |
| Sortino | 3.30 | 1.60 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Japanese Sust. Equity W Cap JPY | 1.84% | -24.20% | 10.11% | 11.25% | 17.10% | 11.14% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |