Compare
Abrdn I Asia Pacific Sust. Equity X Cap $ LU0837965291
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 19.0807
- Daily change (%)
- 0.82%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.73% | 19.51% | 22.75% | 3.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.53% | 12.03% | 12.94% |
| Negative volatility | 7.92% | 7.76% | 8.56% |
| Sharpe | 1.13 | 0.24 | 0.04 |
| Sortino | 2.07 | 0.37 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Asia Pacific Sust. Equity X Cap $ | 4.67% | -13.65% | -6.55% | 14.86% | 9.23% | 8.73% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |