Compare
AB SICAV I Select Absolute Alpha Ptf. FX $ LU0736559518
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 42.770
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.26% | -6.28% | 28.18% | 52.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.16% | 8.46% | 8.56% |
| Negative volatility | 9.32% | 5.47% | 5.15% |
| Sharpe | Neg | 0.70 | 0.89 |
| Sortino | Neg | 1.08 | 1.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select Absolute Alpha Ptf. FX $ | 26.33% | -3.19% | 6.97% | 24.86% | -3.13% | 0.26% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |