Compare
AB SICAV I Eurozone Equity Ptf. C GBP LU0232529536
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.330
- Daily change (%)
- 1.95%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.20% | 10.16% | 20.14% | 32.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.33% | 9.80% | 12.90% |
| Negative volatility | 3.19% | 6.27% | 8.51% |
| Sharpe | 1.31 | 0.45 | 0.39 |
| Sortino | 3.02 | 0.70 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Eurozone Equity Ptf. C GBP | 16.67% | -13.93% | 11.30% | 0.74% | 19.53% | 0.20% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |