Compare
AB SICAV I Sust. Glb Thematic Ptf. A EUR Hdg LU0511383332
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 30.120
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.57% | -1.22% | 10.01% | -8.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.10% | 13.51% | 17.50% |
| Negative volatility | 8.78% | 9.22% | 12.98% |
| Sharpe | Neg | 0.12 | Neg |
| Sortino | Neg | 0.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Glb Thematic Ptf. A EUR Hdg | 20.01% | -30.46% | 11.74% | 3.13% | 2.83% | -1.57% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |