Compare
AB SICAV I Sust. US Thematic Ptf. I EUR Hdg LU0520234088
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 76.260
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.05% | 1.29% | 22.40% | 12.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.81% | 13.44% | 16.95% |
| Negative volatility | 8.65% | 8.50% | 11.97% |
| Sharpe | 0.06 | 0.40 | 0.21 |
| Sortino | 0.09 | 0.63 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. US Thematic Ptf. I EUR Hdg | 23.93% | -26.10% | 17.31% | 8.46% | 4.49% | -2.05% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |