NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
212.1051
Daily change (%)
-1.40%

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 -4.67% -12.57% 11.75% 14.09%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.72% 12.88% 14.75%
Negative volatility 13.97% 9.12% 9.76%
Sharpe Neg 0.06 0.20
Sortino Neg 0.09 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Indian Equity A Cap $ 26.91% -14.25% 13.54% 23.05% -17.24% -4.67%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

FondiDoc SmartHelpDesk