Compare
AB SICAV I European Equity Ptf. A $ LU0232465038
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 32.860
- Daily change (%)
- 0.89%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.79% | 23.47% | 38.33% | 64.16% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.23% | 10.55% | 12.41% |
| Negative volatility | 2.96% | 6.25% | 7.55% |
| Sharpe | 2.25 | 0.77 | 0.71 |
| Sortino | 6.25 | 1.29 | 1.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I European Equity Ptf. A $ | 21.92% | -10.37% | 13.50% | 0.61% | 24.03% | 8.79% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |