Compare
AB SICAV I Eurozone Equity Ptf. A EUR LU0528102642
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 38.670
- Daily change (%)
- -0.80%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.23% | 10.99% | 24.30% | 38.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.18% | 9.74% | 12.90% |
| Negative volatility | 3.23% | 6.08% | 8.50% |
| Sharpe | 1.53 | 0.58 | 0.47 |
| Sortino | 3.39 | 0.93 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Eurozone Equity Ptf. A EUR | 16.68% | -12.93% | 12.84% | 1.91% | 20.30% | 0.23% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |