Compare
AB SICAV I Sust. US Thematic Ptf. A EUR LU0232464734
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 40.810
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.02% | -8.27% | 15.41% | 24.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.39% | 13.27% | 16.05% |
| Negative volatility | 13.77% | 9.23% | 10.62% |
| Sharpe | Neg | 0.28 | 0.32 |
| Sortino | Neg | 0.40 | 0.49 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. US Thematic Ptf. A EUR | 33.03% | -19.21% | 15.74% | 16.76% | -6.86% | -2.02% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |