Compare
AB FCP I Em. Mkts Growth Ptf. A EUR LU0232528306
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 56.000
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.89% | 22.40% | 39.30% | 7.94% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.20% | 12.00% | 13.56% |
| Negative volatility | 5.30% | 7.50% | 9.25% |
| Sharpe | 1.37 | 0.52 | 0.11 |
| Sortino | 3.16 | 0.83 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Em. Mkts Growth Ptf. A EUR | -2.14% | -16.62% | 2.44% | 14.20% | 11.57% | 13.89% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |