NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.3056
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.99% -8.14% 14.99% -18.57%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.13% 15.25% 18.23%
Negative volatility 13.72% 9.93% 13.87%
Sharpe Neg 0.23 Neg
Sortino Neg 0.36 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Future Global Equity A Cap EUR 11.99% -37.34% 13.98% 19.41% -5.30% -1.99%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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