NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
589.8107
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.59% -14.20% 1.21% 0.83%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.45% 12.87% 15.34%
Negative volatility 11.13% 9.06% 10.85%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I European Sust. Equity S Cap EUR 16.72% -18.57% 15.97% 3.44% -8.84% 0.59%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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