Compare
Abrdn I Asian Smaller Companies A DisA EUR LU0498180685
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.0252
- Daily change (%)
- 1.66%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.75% | 15.28% | 42.91% | 33.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.10% | 11.93% | 13.58% |
| Negative volatility | 8.83% | 7.55% | 9.51% |
| Sharpe | 0.70 | 0.71 | 0.42 |
| Sortino | 1.11 | 1.12 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Asian Smaller Companies A DisA EUR | 21.28% | -19.72% | 8.52% | 20.62% | 6.19% | 5.75% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |