NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
17.2283
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.46% -19.66% -8.85% -8.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.43% 13.41% 16.15%
Negative volatility 11.65% 9.74% 11.87%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Europe ex UK Sust. Eq. A Cap EUR 22.69% -23.07% 16.52% -1.53% -10.44% -3.46%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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