NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
173.350
Daily change (%)
1.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.31% -6.80% 50.13% 59.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.67% 14.58% 17.30%
Negative volatility 14.36% 9.21% 11.08%
Sharpe Neg 0.87 0.60
Sortino Neg 1.39 0.94

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I American Growth Ptf. C EUR 35.58% -25.24% 28.87% 31.91% -1.63% -3.31%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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