Compare
AB SICAV I Global Real Estate Sec. Ptf. A $ LU0074935502
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 31.670
- Daily change (%)
- 0.99%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.88% | 2.28% | 11.40% | 21.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.98% | 12.59% | 15.00% |
| Negative volatility | 8.82% | 9.10% | 10.53% |
| Sharpe | Neg | Neg | 0.17 |
| Sortino | Neg | Neg | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Real Estate Sec. Ptf. A $ | 34.43% | -22.36% | 6.57% | 7.54% | -3.98% | 9.88% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |