NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
28.090
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.02% -0.05% 25.14% 30.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.72% 7.50% 8.10%
Negative volatility 8.26% 5.15% 5.31%
Sharpe Neg 0.59 0.47
Sortino Neg 0.85 0.72

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I All Market Income Ptf. C2X $ 15.39% -11.18% 8.94% 16.61% 0.05% 2.02%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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