Compare
AB SICAV I American Growth Ptf. C EUR Hdg LU0511403544
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 99.360
- Daily change (%)
- 1.20%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.49% | 0.14% | 53.69% | 38.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.62% | 13.93% | 17.74% |
| Negative volatility | 10.05% | 8.18% | 12.16% |
| Sharpe | 0.21 | 0.97 | 0.44 |
| Sortino | 0.31 | 1.65 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I American Growth Ptf. C EUR Hdg | 25.35% | -31.98% | 29.50% | 21.72% | 9.25% | -4.49% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |