NAV

Periodicity
Daily
Currency
British Pound
Last update
2/13/2026
NAV
21.3289
Daily change (%)
-1.16%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance -0.22% 6.00% -9.30% -41.32%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 20.11% 23.09% 24.52%
Negative volatility 12.33% 14.23% 16.85%
Sharpe 0.75 Neg Neg
Sortino 1.23 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I All China Sust. Equity A Cap GBP -8.10% -21.50% -25.39% 14.35% 14.26% -0.22%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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