Compare
AB SICAV I Sust. US Thematic Ptf. B $ LU0124677880
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 37.610
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.06% | -9.95% | 11.37% | 18.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.33% | 13.40% | 15.69% |
| Negative volatility | 13.92% | 9.40% | 10.56% |
| Sharpe | Neg | 0.18 | 0.26 |
| Sortino | Neg | 0.26 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. US Thematic Ptf. B $ | 32.97% | -20.14% | 14.09% | 15.35% | -7.51% | -2.06% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |