NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
232.8228
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.99% -8.25% 14.29% -19.27%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.10% 15.02% 18.05%
Negative volatility 13.67% 9.83% 13.75%
Sharpe Neg 0.23 Neg
Sortino Neg 0.35 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Future Global Equity S Cap $ 11.68% -37.34% 13.94% 19.16% -5.68% -1.99%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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