NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/13/2026
NAV
20.5246
Daily change (%)
1.86%

Charts  

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Performance (Euro)

Analysis at 5/12/2026 YTD 1 year 3 years 5 years
Performance 17.80% 38.67% 16.22% -13.75%

Analysis at 5/12/2026 1 year 3 years 5 years
Volatility 13.41% 21.81% 22.65%
Negative volatility 3.49% 12.85% 14.97%
Sharpe 2.47 0.07 Neg
Sortino 9.52 0.12 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Abrdn I China A Share Sust. Equity A Cap $ 0.70% -18.93% -27.74% 9.05% 13.14% 17.80%
  Equity China A Shares 1.54% -20.47% -9.67% 15.17% 24.71% 10.12%

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