NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
204.360
Daily change (%)
1.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.17% -7.18% 49.38% 60.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.63% 14.77% 17.02%
Negative volatility 14.27% 9.25% 10.94%
Sharpe Neg 0.84 0.60
Sortino Neg 1.35 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I American Growth Ptf. C $ 36.91% -25.36% 28.29% 31.64% -1.32% -3.17%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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