NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
65.920
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 14.00% 22.66% 38.56% 8.33%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.71% 11.89% 13.54%
Negative volatility 5.13% 7.56% 9.32%
Sharpe 1.40 0.50 0.10
Sortino 3.19 0.78 0.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Em. Mkts Growth Ptf. A $ -1.18% -16.73% 1.98% 13.97% 11.92% 14.00%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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