NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
9.0343
Daily change (%)
-1.52%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 0.27% 17.69% -5.81% -48.95%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 17.35% 24.61% 26.99%
Negative volatility 9.13% 15.90% 18.77%
Sharpe 1.44 Neg Neg
Sortino 2.73 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I All China Sust. Equity A Cap EUR Hdg -16.07% -28.31% -24.61% 5.90% 25.16% 0.27%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged -5.31% -24.48% -3.95% 8.50% 24.06% 6.34%

FondiDoc SmartHelpDesk