Compare
Abrdn I Jap. Sm.Comp. Sust. Eq. W Cap JPY LU1254610188
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 22.0899
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.05% | 29.88% | 34.17% | 4.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.17% | 9.66% | 12.14% |
| Negative volatility | 2.25% | 6.36% | 8.72% |
| Sharpe | 2.13 | 0.36 | Neg |
| Sortino | 7.72 | 0.55 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Jap. Sm.Comp. Sust. Eq. W Cap JPY | -5.26% | -17.53% | 0.27% | -0.59% | 17.07% | 14.05% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |