NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
10.9678
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.51% -14.70% -0.53% -2.03%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.45% 12.87% 15.33%
Negative volatility 11.24% 9.15% 10.94%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I European Sust. Equity W Cap EUR 16.07% -19.03% 15.30% 2.84% -9.37% 0.51%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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