Compare
AB SICAV I Select Absolute Alpha Ptf. A $ LU0736558973
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 32.020
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.07% | -7.88% | 20.16% | 38.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.77% | 8.08% | 8.21% |
| Negative volatility | 9.28% | 5.48% | 5.20% |
| Sharpe | Neg | 0.45 | 0.67 |
| Sortino | Neg | 0.67 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select Absolute Alpha Ptf. A $ | 22.98% | -4.16% | 5.33% | 21.38% | -5.16% | 0.07% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |