Compare
AB SICAV I Sust. Glb Thematic Ptf. C $ LU0462790428
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 41.440
- Daily change (%)
- 0.36%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.19% | -10.36% | 4.81% | 4.01% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.00% | 12.44% | 15.48% |
| Negative volatility | 12.38% | 8.99% | 10.93% |
| Sharpe | Neg | 0.01 | 0.10 |
| Sortino | Neg | 0.01 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Glb Thematic Ptf. C $ | 30.88% | -23.74% | 10.20% | 11.23% | -7.50% | -1.19% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |