Compare
AB SICAV I Sust. US Thematic Ptf. A $ LU0124676726
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 48.110
- Daily change (%)
- 0.19%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.92% | -9.04% | 14.78% | 24.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.32% | 13.41% | 15.70% |
| Negative volatility | 13.74% | 9.25% | 10.41% |
| Sharpe | Neg | 0.26 | 0.32 |
| Sortino | Neg | 0.37 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. US Thematic Ptf. A $ | 34.29% | -19.34% | 15.22% | 16.55% | -6.58% | -1.92% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |