Compare
AB SICAV I Global Value Ptf. C $ LU0129372966
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 30.430
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.54% | 17.78% | 51.81% | 72.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.72% | 11.90% | 13.19% |
| Negative volatility | 9.96% | 7.30% | 8.07% |
| Sharpe | 0.87 | 0.84 | 0.78 |
| Sortino | 1.19 | 1.36 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Value Ptf. C $ | 26.42% | -11.94% | 12.59% | 16.26% | 14.77% | 9.54% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |