NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
77.1691
Daily change (%)
1.76%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.15% 29.38% 40.14% 3.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.90% 12.28% 12.99%
Negative volatility 6.89% 7.20% 8.78%
Sharpe 1.75 0.59 0.02
Sortino 3.79 1.00 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Emerging Markets Equity A Cap GBP 1.95% -22.02% 1.27% 8.41% 18.03% 13.15%
  Equity Focus - ESG (Emerging Markets) 4.81% -20.37% 3.16% 12.62% 14.65% 9.20%

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