Compare
AB SICAV I India Growth Ptf. AX $ LU0047987325
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 216.380
- Daily change (%)
- -1.58%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.01% | -3.91% | 18.83% | 25.52% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.66% | 12.22% | 13.82% |
| Negative volatility | 12.04% | 8.38% | 8.88% |
| Sharpe | Neg | 0.27 | 0.38 |
| Sortino | Neg | 0.39 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I India Growth Ptf. AX $ | 30.06% | -11.51% | 19.24% | 17.65% | -12.70% | -2.01% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |