Compare
AB SICAV I Sust. US Thematic Ptf. A EUR Hdg LU0520233601
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 67.690
- Daily change (%)
- -0.35%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.14% | 0.56% | 19.57% | 8.30% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.50% | 13.35% | 16.90% |
| Negative volatility | 8.65% | 8.57% | 12.07% |
| Sharpe | Neg | 0.34 | 0.16 |
| Sortino | Neg | 0.53 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. US Thematic Ptf. A EUR Hdg | 22.93% | -26.67% | 16.45% | 7.58% | 3.67% | -2.14% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |