NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
26.9113
Daily change (%)
-0.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.83% -6.62% 5.71% 3.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.15% 11.18% 14.37%
Negative volatility 11.46% 8.01% 10.73%
Sharpe Neg Neg 0.07
Sortino Neg Neg 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Gl. Small & Mid-Cap SDG Horizons Eq. A Cap $ 30.10% -22.19% 10.09% 6.61% -6.89% 1.83%
  Equity World - Mid & Small Cap 25.54% -12.97% 12.64% 16.48% 5.67% 7.71%

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