Compare
Abrdn I Asia Pacific Sust. Equity A Cap $ LU0011963245
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 120.7227
- Daily change (%)
- 0.81%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.61% | 18.62% | 20.02% | -0.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.52% | 12.02% | 12.93% |
| Negative volatility | 8.04% | 7.88% | 8.68% |
| Sharpe | 1.08 | 0.18 | Neg |
| Sortino | 1.95 | 0.27 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Asia Pacific Sust. Equity A Cap $ | 3.88% | -14.29% | -7.25% | 14.00% | 8.42% | 8.61% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |