Compare
AB SICAV I Global Growth Ptf. BX $ LU0175140598
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.920
- Daily change (%)
- 1.40%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.54% | -12.42% | 6.03% | 11.30% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.81% | 11.25% | 13.39% |
| Negative volatility | 11.23% | 8.00% | 9.25% |
| Sharpe | Neg | 0.02 | 0.20 |
| Sortino | Neg | 0.03 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Growth Ptf. BX $ | 27.91% | -18.54% | 10.59% | 13.00% | -7.30% | -1.54% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |