Compare
AB SICAV I Global Growth Ptf. CX $ LU0203203202
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.340
- Daily change (%)
- 1.41%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.48% | -11.99% | 7.75% | 14.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.78% | 11.27% | 13.40% |
| Negative volatility | 11.14% | 7.91% | 9.16% |
| Sharpe | Neg | 0.07 | 0.24 |
| Sortino | Neg | 0.10 | 0.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Growth Ptf. CX $ | 28.58% | -18.08% | 11.20% | 13.58% | -6.81% | -1.48% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |