NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
9.9692
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.96% -8.10% 14.87% -18.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.10% 15.02% 18.06%
Negative volatility 13.64% 9.81% 13.73%
Sharpe Neg 0.24 Neg
Sortino Neg 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Future Global Equity A Cap $ 11.87% -37.23% 14.14% 19.36% -5.52% -1.96%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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