| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.35% | 5.74% | -9.46% | -41.85% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.08% | 23.24% | 24.55% |
| Negative volatility | 12.30% | 14.34% | 16.87% |
| Sharpe | 0.76 | Neg | Neg |
| Sortino | 1.25 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I All China Sust. Equity S Cap $ | -8.27% | -21.53% | -25.43% | 13.95% | 14.06% | -0.35% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |