Compare
AB SICAV I Sust. Glb Thematic Ptf. A $ LU0069063385
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 43.220
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.13% | -9.96% | 6.25% | 6.39% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.01% | 12.45% | 15.49% |
| Negative volatility | 12.30% | 8.92% | 10.86% |
| Sharpe | Neg | 0.04 | 0.13 |
| Sortino | Neg | 0.06 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Glb Thematic Ptf. A $ | 31.51% | -23.40% | 10.69% | 11.74% | -7.09% | -1.13% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |