NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.1765
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.22% -3.74% 19.99% 19.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.30% 10.72% 13.79%
Negative volatility 11.49% 7.58% 10.02%
Sharpe Neg 0.39 0.27
Sortino Neg 0.55 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Global Sust. Equity X Cap EUR 30.93% -22.09% 12.93% 12.11% -1.96% 0.22%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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