Compare
AB SICAV I Select Absolute Alpha Ptf. FX EUR Hdg LU0736559609
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 35.120
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.03% | 3.33% | 33.96% | 34.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.67% | 6.21% | 7.38% |
| Negative volatility | 3.41% | 3.63% | 4.76% |
| Sharpe | 0.71 | 1.13 | 0.72 |
| Sortino | 0.98 | 1.94 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select Absolute Alpha Ptf. FX EUR Hdg | 15.91% | -11.10% | 8.60% | 15.49% | 7.23% | 0.03% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |