NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
73.9202
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.65% -13.84% 2.50% 2.97%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.46% 12.87% 15.34%
Negative volatility 11.04% 8.99% 10.78%
Sharpe Neg Neg 0.06
Sortino Neg Neg 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I European Sust. Equity A Cap EUR 17.21% -18.22% 16.45% 3.88% -8.45% 0.65%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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