NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
25.0762
Daily change (%)
1.80%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.56% 17.06% 45.94% 34.18%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.51% 12.09% 13.11%
Negative volatility 8.17% 6.91% 8.21%
Sharpe 0.63 0.77 0.54
Sortino 1.05 1.35 0.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Em. Mkts Smaller Companies A Cap GBP 24.87% -18.26% 21.72% 11.55% 3.91% 8.56%
  Equity World (Emerging Markets) - Mid & Small Cap 21.36% -11.20% 15.06% 10.53% 10.57% 9.72%

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