Compare
AB SICAV I Sust. US Thematic Ptf. A SGD Hdg LU0592508096
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/20/2026
- NAV
- 57.530
- Daily change (%)
- 0.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.01% | -6.49% | 13.40% | 19.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.15% | 14.08% | 17.19% |
| Negative volatility | 12.00% | 9.77% | 11.59% |
| Sharpe | Neg | 0.19 | 0.27 |
| Sortino | Neg | 0.27 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. US Thematic Ptf. A SGD Hdg | 31.46% | -19.70% | 14.97% | 10.66% | -3.60% | -1.01% | |
| Equity Sgd Hedged | 10.45% | -17.93% | 10.04% | 11.10% | 11.79% | 6.57% | |