Compare
AB SICAV I Global Real Estate Sec. Ptf. A EUR LU0252201370
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.880
- Daily change (%)
- 0.83%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.86% | 1.60% | 11.04% | 20.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.98% | 12.41% | 15.17% |
| Negative volatility | 8.91% | 8.95% | 10.59% |
| Sharpe | Neg | Neg | 0.18 |
| Sortino | Neg | Neg | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Real Estate Sec. Ptf. A EUR | 33.19% | -22.22% | 7.03% | 7.75% | -4.30% | 8.86% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |