| 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 |
| 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% | |