NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
84.900
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.32% 0.30% 54.15% 88.11%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.62% 11.68% 13.12%
Negative volatility 11.84% 7.18% 7.71%
Sharpe Neg 1.04 0.97
Sortino Neg 1.70 1.65

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I Select US Equity Ptf. A $ 39.30% -9.58% 13.61% 32.43% 3.80% 1.32%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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