Compare
AB SICAV I European Equity Ptf. C EUR LU0129373261
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.060
- Daily change (%)
- 0.72%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.80% | 21.66% | 36.18% | 58.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.53% | 10.54% | 12.50% |
| Negative volatility | 3.32% | 6.22% | 7.78% |
| Sharpe | 2.16 | 0.75 | 0.67 |
| Sortino | 5.53 | 1.28 | 1.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I European Equity Ptf. C EUR | 20.09% | -10.59% | 13.55% | 0.37% | 23.03% | 7.80% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |