NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.7998
Daily change (%)
1.61%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.64% 17.77% 49.10% 38.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.56% 12.21% 13.28%
Negative volatility 8.19% 6.93% 8.26%
Sharpe 0.68 0.82 0.58
Sortino 1.13 1.44 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Em. Mkts Smaller Companies X Cap EUR 25.72% -17.79% 22.45% 12.27% 4.75% 8.64%
  Equity World (Emerging Markets) - Mid & Small Cap 21.36% -11.20% 15.06% 10.53% 10.57% 9.72%

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