| 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 |
| 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% | |