NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
22.8011
Daily change (%)
1.56%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.08% 29.21% 40.15% 3.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.86% 12.35% 13.13%
Negative volatility 6.92% 7.30% 8.90%
Sharpe 1.75 0.58 0.02
Sortino 3.76 0.97 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Emerging Markets Equity A Cap EUR 2.03% -22.05% 1.25% 8.29% 18.14% 13.08%
  Equity Focus - ESG (Emerging Markets) 4.81% -20.37% 3.16% 12.62% 14.65% 9.20%

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