NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
33.8733
Daily change (%)
0.81%

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 8.54% 16.96% 45.80% 34.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.68% 12.18% 13.13%
Negative volatility 8.20% 6.97% 8.21%
Sharpe 0.65 0.76 0.54
Sortino 1.09 1.34 0.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Em. Mkts Smaller Companies A Cap $ 24.86% -18.15% 21.87% 11.39% 3.74% 8.54%
  Equity World (Emerging Markets) - Mid & Small Cap 21.36% -11.20% 15.06% 10.53% 10.57% 9.72%

FondiDoc SmartHelpDesk