Compare
Abrdn I Emerging Markets Equity C Cap $ LU0355302315
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.4266
- Daily change (%)
- 0.76%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.84% | 27.99% | 35.88% | -1.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.93% | 12.42% | 13.02% |
| Negative volatility | 7.09% | 7.56% | 8.99% |
| Sharpe | 1.70 | 0.50 | Neg |
| Sortino | 3.58 | 0.82 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Equity C Cap $ | 0.92% | -22.70% | 0.39% | 7.17% | 16.82% | 12.84% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |