NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
21.6217
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.15% -4.33% 17.32% 15.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.25% 10.64% 13.68%
Negative volatility 11.55% 7.63% 10.03%
Sharpe Neg 0.33 0.21
Sortino Neg 0.46 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I Global Sust. Equity A Cap GBP 30.10% -22.64% 12.12% 11.39% -2.75% 0.15%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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