Compare
AB FCP I Asia Ex-Japan Eq. Ptf. A $ LU0469268469
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 39.990
- Daily change (%)
- 1.78%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.00% | 38.49% | 54.90% | 47.44% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.08% | 14.14% | 15.20% |
| Negative volatility | 8.18% | 7.93% | 9.08% |
| Sharpe | 1.68 | 0.79 | 0.53 |
| Sortino | 3.51 | 1.41 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Asia Ex-Japan Eq. Ptf. A $ | 15.51% | -15.93% | 2.84% | 15.61% | 24.48% | 14.00% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |