NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
171.740
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.26% -9.62% 45.40% 54.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.63% 14.76% 17.01%
Negative volatility 14.36% 9.32% 11.01%
Sharpe Neg 0.81 0.57
Sortino Neg 1.28 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I American Growth Ptf. B $ 36.17% -25.77% 27.59% 30.92% -1.86% -4.26%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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