NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
21.7843
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 16.29% 71.24% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 20.77% 0.00% 0.00%
Negative volatility 1.12% 0.00% 0.00%
Sharpe 2.92 - -
Sortino 54.42 - -

Annual performance (Euro)

  2024 2025 2026
  Abrdn I Future Minerals A Cap EUR Hdg - - - -22.15% 57.61% 16.29%
  Equity Eur Hedged - - - 5.70% 15.58% 5.57%

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