NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.7654
Daily change (%)
-0.83%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.60% -11.96% 14.37% 18.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.91% 12.84% 14.74%
Negative volatility 14.04% 9.05% 9.71%
Sharpe Neg 0.11 0.24
Sortino Neg 0.16 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Indian Equity X Cap EUR 28.01% -13.75% 14.16% 24.03% -16.42% -4.60%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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