NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
26.1916
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 16.49% 55.41% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 21.30% 0.00% 0.00%
Negative volatility 7.20% 0.00% 0.00%
Sharpe 2.29 - -
Sortino 6.78 - -

Annual performance (Euro)

  2024 2025 2026
  Abrdn I Future Minerals S Cap $ - - - -17.78% 42.53% 16.49%
  Equity Sector - Metals & Minerals - - - -6.68% 52.81% 19.31%

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