| 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 |
| 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% | |