NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
29.0437
Daily change (%)
-1.51%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance -0.32% 5.92% -9.00% -41.35%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 20.08% 23.25% 24.55%
Negative volatility 12.27% 14.31% 16.84%
Sharpe 0.77 Neg Neg
Sortino 1.26 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I All China Sust. Equity A Cap $ -8.11% -21.40% -25.30% 14.15% 14.26% -0.32%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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