Compare
Abrdn I Asia Pacific Sust. Equity A Cap EUR Hdg LU0566486402
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.232
- Daily change (%)
- 0.77%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.35% | 30.28% | 23.75% | -14.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.75% | 13.34% | 15.80% |
| Negative volatility | 4.37% | 9.11% | 10.95% |
| Sharpe | 2.15 | 0.24 | Neg |
| Sortino | 5.79 | 0.36 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Asia Pacific Sust. Equity A Cap EUR Hdg | -5.12% | -22.02% | -6.38% | 5.33% | 19.57% | 8.35% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |