NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
89.7547
Daily change (%)
1.79%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.76% 18.71% 20.12% -0.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.49% 11.87% 12.89%
Negative volatility 8.01% 7.71% 8.64%
Sharpe 1.06 0.18 Neg
Sortino 1.91 0.28 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Asia Pacific Sust. Equity A Cap GBP 3.90% -14.40% -7.36% 14.16% 8.45% 8.76%
  Equity Focus - ESG (Asia Pacific) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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