Compare
AB FCP I Em. Mkts Growth Ptf. A AUD Hdg LU0511402900
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/20/2026
- NAV
- 26.900
- Daily change (%)
- 2.20%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 22.30% | 35.83% | 37.51% | -10.14% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.26% | 17.44% | 19.68% |
| Negative volatility | 4.51% | 11.74% | 13.84% |
| Sharpe | 1.76 | 0.27 | Neg |
| Sortino | 5.96 | 0.40 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Growth Ptf. A AUD Hdg | -7.93% | -23.96% | -0.87% | 2.29% | 18.47% | 22.30% | |
| Equity AUD Hedged | 7.14% | -23.92% | 5.22% | 6.18% | 15.07% | 13.11% | |