NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
5,614.5337
Daily change (%)
0.02%

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 0.49% -1.37% 15.94% 14.84%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 3.85% 3.11% 4.16%
Negative volatility 3.03% 1.91% 2.72%
Sharpe Neg 0.62 0.40
Sortino Neg 1.01 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn LF (Lux) Sterling A2 Cap GBP 6.98% -4.18% 6.59% 9.93% -1.13% 0.49%
  Money Markets British Pound (GBP) 6.65% -3.91% 7.34% 10.28% -1.16% 0.41%

FondiDoc SmartHelpDesk