Compare
Abrdn I Emerging Markets Equity AH Cap CHF LU0510758203
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 14.3345
- Daily change (%)
- 0.71%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.29% | 43.56% | 46.12% | -0.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.74% | 15.16% | 16.27% |
| Negative volatility | 4.56% | 9.13% | 10.81% |
| Sharpe | 2.73 | 0.62 | 0.01 |
| Sortino | 8.23 | 1.03 | 0.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Equity AH Cap CHF | -2.83% | -25.47% | 6.84% | -3.93% | 29.20% | 14.29% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |