Compare
AB FCP I Asia Ex-Japan Eq. Ptf. C $ LU0469270366
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 37.170
- Daily change (%)
- 1.81%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.90% | 39.78% | 58.76% | 45.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.04% | 14.13% | 15.18% |
| Negative volatility | 8.24% | 8.00% | 9.15% |
| Sharpe | 1.65 | 0.76 | 0.50 |
| Sortino | 3.42 | 1.34 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Asia Ex-Japan Eq. Ptf. C $ | 15.00% | -16.35% | 2.39% | 15.05% | 23.94% | 16.90% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |