NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
23.5049
Daily change (%)
-1.02%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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