| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.24% | -8.90% | 50.62% | 61.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.68% | 14.59% | 17.31% |
| Negative volatility | 14.29% | 9.15% | 11.02% |
| Sharpe | Neg | 0.91 | 0.63 |
| Sortino | Neg | 1.44 | 0.98 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I American Growth Ptf. A EUR | 36.18% | -24.90% | 29.45% | 32.50% | -1.18% | -4.24% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |