Compare
AB SICAV I Select US Equity Ptf. A EUR Hdg LU0683600646
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 67.230
- Daily change (%)
- 0.64%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.53% | 9.33% | 59.47% | 62.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.08% | 10.80% | 13.77% |
| Negative volatility | 6.24% | 6.10% | 8.95% |
| Sharpe | 1.01 | 1.22 | 0.75 |
| Sortino | 1.64 | 2.16 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select US Equity Ptf. A EUR Hdg | 27.58% | -17.68% | 14.75% | 22.46% | 14.89% | 0.53% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |