Compare
Abrdn I Asian Smaller Companies X Cap $ LU0837967826
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 19.3404
- Daily change (%)
- 0.90%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.89% | 16.21% | 45.86% | 38.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.20% | 11.97% | 13.41% |
| Negative volatility | 8.62% | 7.40% | 9.23% |
| Sharpe | 0.77 | 0.77 | 0.49 |
| Sortino | 1.28 | 1.25 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Asian Smaller Companies X Cap $ | 21.85% | -18.84% | 9.35% | 21.49% | 6.74% | 5.89% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |