Compare
Abrdn I Emerging Markets Equity X Cap $ LU0837972826
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 17.3187
- Daily change (%)
- 0.79%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.12% | 30.25% | 43.20% | 7.34% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.96% | 12.44% | 13.04% |
| Negative volatility | 6.85% | 7.27% | 8.70% |
| Sharpe | 1.82 | 0.64 | 0.08 |
| Sortino | 3.98 | 1.09 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Abrdn I Emerging Markets Equity X Cap $ | 2.71% | -21.33% | 2.16% | 9.07% | 18.87% | 13.12% | |
| Equity Focus - ESG (Emerging Markets) | 4.81% | -20.37% | 3.16% | 12.62% | 14.65% | 9.20% | |