Compare
Abrdn I Asia Pacific Sust. Equity S Cap $ LU0476875868
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 40.6353
- Daily change (%)
- 0.81%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.59% | 18.42% | 19.41% | -1.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.52% | 12.02% | 12.93% |
| Negative volatility | 8.06% | 7.91% | 8.71% |
| Sharpe | 1.07 | 0.16 | Neg |
| Sortino | 1.92 | 0.25 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Asia Pacific Sust. Equity S Cap $ | 3.71% | -14.44% | -7.40% | 13.80% | 8.23% | 8.59% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |