NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
55.1241
Daily change (%)
1.87%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.79% 15.43% 42.90% 33.59%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.09% 11.83% 13.35%
Negative volatility 8.76% 7.43% 9.32%
Sharpe 0.70 0.72 0.43
Sortino 1.13 1.14 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Asian Smaller Companies A Cap GBP 21.14% -19.45% 8.54% 20.75% 6.12% 5.79%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) 4.74% -11.76% 4.04% 18.01% 14.81% 10.89%

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