NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
28.4645
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.81% -6.67% 5.82% 3.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.17% 11.41% 14.56%
Negative volatility 11.57% 8.16% 10.91%
Sharpe Neg Neg 0.07
Sortino Neg Neg 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Gl. Small & Mid-Cap SDG Horizons Eq. A Cap EUR 30.22% -22.31% 9.93% 6.65% -6.68% 1.81%
  Equity World - Mid & Small Cap 25.54% -12.97% 12.64% 16.48% 5.67% 7.71%

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