NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
29.1296
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.14% -4.41% 17.21% 15.42%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.20% 10.54% 13.70%
Negative volatility 11.47% 7.55% 9.99%
Sharpe Neg 0.33 0.22
Sortino Neg 0.46 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Global Sust. Equity A Cap $ 30.08% -22.54% 12.26% 11.23% -2.91% 0.14%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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