NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
25.3496
Daily change (%)
0.10%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.12% -4.46% 17.33% 15.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.29% 10.72% 13.79%
Negative volatility 11.60% 7.68% 10.12%
Sharpe Neg 0.32 0.21
Sortino Neg 0.44 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Global Sust. Equity A Cap EUR 30.20% -22.67% 12.10% 11.27% -2.69% 0.12%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

FondiDoc SmartHelpDesk