Compare
AB SICAV I Eurozone Equity Ptf. BX EUR LU0095326418
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 15.280
- Daily change (%)
- -0.78%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.07% | 9.93% | 20.79% | 31.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.16% | 9.74% | 12.91% |
| Negative volatility | 3.33% | 6.22% | 8.63% |
| Sharpe | 1.39 | 0.48 | 0.40 |
| Sortino | 2.99 | 0.75 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Eurozone Equity Ptf. BX EUR | 15.63% | -13.74% | 11.71% | 0.95% | 19.20% | 0.07% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |