Compare
Abrdn I Asian Smaller Companies X Cap EUR LU0837968121
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 21.4257
- Daily change (%)
- 1.68%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.86% | 16.14% | 46.01% | 38.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.10% | 11.94% | 13.55% |
| Negative volatility | 8.71% | 7.46% | 9.38% |
| Sharpe | 0.75 | 0.77 | 0.48 |
| Sortino | 1.21 | 1.23 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Asian Smaller Companies X Cap EUR | 21.96% | -18.98% | 9.19% | 21.54% | 6.99% | 5.86% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |