NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
24.6653
Daily change (%)
-1.51%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance -0.35% 5.74% -9.46% -41.85%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 20.08% 23.24% 24.55%
Negative volatility 12.30% 14.34% 16.87%
Sharpe 0.76 Neg Neg
Sortino 1.25 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I All China Sust. Equity S Cap $ -8.27% -21.53% -25.43% 13.95% 14.06% -0.35%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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