NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
23.7379
Daily change (%)
0.79%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.46% 17.44% 16.47% -5.36%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.50% 12.01% 12.92%
Negative volatility 8.19% 8.05% 8.84%
Sharpe 1.01 0.09 Neg
Sortino 1.79 0.14 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Asia Pacific Sust. Equity C Cap $ 2.85% -15.14% -8.17% 12.86% 7.34% 8.46%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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