Compare
AB SICAV I American Growth Ptf. A EUR Hdg LU0511403387
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 104.760
- Daily change (%)
- -0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.44% | 0.60% | 55.78% | 41.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.64% | 13.94% | 17.74% |
| Negative volatility | 9.99% | 8.13% | 12.09% |
| Sharpe | 0.24 | 1.00 | 0.47 |
| Sortino | 0.35 | 1.71 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I American Growth Ptf. A EUR Hdg | 25.90% | -31.66% | 30.09% | 22.26% | 9.74% | -4.44% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |