NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
202.520
Daily change (%)
-1.60%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.10% -6.08% 17.60% 22.97%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.13% 11.97% 13.82%
Negative volatility 11.67% 8.25% 8.89%
Sharpe Neg 0.28 0.37
Sortino Neg 0.41 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I India Growth Ptf. A EUR 28.54% -11.54% 19.54% 17.65% -13.15% -3.10%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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