Compare
Abrdn I Emerging Markets Equity S Cap $ LU0476875942
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 3,533.2317
- Daily change (%)
- 0.78%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.97% | 29.06% | 39.30% | 2.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.94% | 12.43% | 13.03% |
| Negative volatility | 6.98% | 7.42% | 8.85% |
| Sharpe | 1.76 | 0.56 | 0.01 |
| Sortino | 3.77 | 0.95 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Equity S Cap $ | 1.77% | -22.05% | 1.23% | 8.07% | 17.79% | 12.97% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |