NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
48.600
Daily change (%)
2.19%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.83% 21.43% 34.44% 3.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.71% 11.87% 13.53%
Negative volatility 5.30% 7.71% 9.48%
Sharpe 1.31 0.41 0.03
Sortino 2.89 0.64 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Em. Mkts Growth Ptf. B $ -2.15% -17.58% 0.96% 12.86% 10.81% 13.83%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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