Compare
AB SICAV I Em. Mkts Multi-Asset Ptf. A EUR Hdg LU0633142186
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.920
- Daily change (%)
- 1.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.94% | 27.21% | 60.26% | 12.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.14% | 10.56% | 13.99% |
| Negative volatility | 2.17% | 5.73% | 9.37% |
| Sharpe | 2.45 | 1.04 | 0.16 |
| Sortino | 10.31 | 1.92 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Em. Mkts Multi-Asset Ptf. A EUR Hdg | -2.43% | -25.30% | 12.71% | 11.66% | 20.27% | 10.94% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |