NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
20.734
Daily change (%)
-0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.00% -5.36% 13.75% 9.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.19% 10.53% 13.69%
Negative volatility 11.62% 7.68% 10.13%
Sharpe Neg 0.23 0.15
Sortino Neg 0.32 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Global Sust. Equity C Cap $ 28.78% -23.31% 11.15% 10.11% -3.88% 0.00%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

FondiDoc SmartHelpDesk