Compare
Abrdn I Asian Smaller Companies A Cap $ LU0231459107
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 74.3759
- Daily change (%)
- 0.88%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.78% | 15.34% | 42.77% | 33.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.19% | 11.96% | 13.40% |
| Negative volatility | 8.73% | 7.50% | 9.31% |
| Sharpe | 0.72 | 0.71 | 0.44 |
| Sortino | 1.17 | 1.13 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Asian Smaller Companies A Cap $ | 21.12% | -19.33% | 8.68% | 20.58% | 5.95% | 5.78% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |