Compare
Abrdn I Emerging Markets Equity A DisA $ LU0231479394
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 15.682
- Daily change (%)
- 0.78%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.00% | 29.28% | 39.97% | 3.36% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.95% | 12.44% | 13.04% |
| Negative volatility | 6.95% | 7.40% | 8.82% |
| Sharpe | 1.77 | 0.58 | 0.03 |
| Sortino | 3.81 | 0.97 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Equity A DisA $ | 1.94% | -21.92% | 1.40% | 8.25% | 17.95% | 13.00% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |