Compare
AB SICAV I Global Value Ptf. B $ LU0124674275
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 26.160
- Daily change (%)
- -0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.88% | 16.47% | 48.64% | 67.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.70% | 11.86% | 13.18% |
| Negative volatility | 10.00% | 7.34% | 8.15% |
| Sharpe | 0.83 | 0.79 | 0.74 |
| Sortino | 1.13 | 1.28 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Value Ptf. B $ | 25.79% | -12.40% | 11.97% | 15.69% | 14.12% | 8.88% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |