NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
19.4746
Daily change (%)
1.59%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.69% 18.56% 20.13% -0.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.44% 11.92% 13.04%
Negative volatility 8.00% 7.80% 8.76%
Sharpe 1.05 0.17 Neg
Sortino 1.90 0.26 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Asia Pacific Sust. Equity A Cap EUR 3.99% -14.42% -7.38% 14.04% 8.56% 8.69%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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