NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
54.320
Daily change (%)
2.20%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.93% 22.11% 36.70% 5.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.70% 11.88% 13.53%
Negative volatility 5.20% 7.63% 9.39%
Sharpe 1.36 0.46 0.07
Sortino 3.06 0.72 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Em. Mkts Growth Ptf. C $ -1.60% -17.11% 1.50% 13.48% 11.42% 13.93%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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