| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.81% | -6.67% | 5.82% | 3.93% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.17% | 11.41% | 14.56% |
| Negative volatility | 11.57% | 8.16% | 10.91% |
| Sharpe | Neg | Neg | 0.07 |
| Sortino | Neg | Neg | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Gl. Small & Mid-Cap SDG Horizons Eq. A Cap EUR | 30.22% | -22.31% | 9.93% | 6.65% | -6.68% | 1.81% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |