NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
14.4715
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 18.15% 73.04% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.69% 0.00% 0.00%
Negative volatility 2.16% 0.00% 0.00%
Sharpe 2.86 - -
Sortino 28.79 - -

Annual performance (Euro)

  2024 2025 2026
  Abrdn I Future Minerals A Cap CHF Hdg - - - -19.89% 56.12% 18.15%
  Equity Chf Hedged - - - 2.50% 17.16% 8.81%

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