Compare
AB SICAV I Sust. Glb Thematic Ptf. B $ LU0085333697
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 32.170
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.50% | -11.33% | 2.85% | 0.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.98% | 12.44% | 15.48% |
| Negative volatility | 12.47% | 9.08% | 11.02% |
| Sharpe | Neg | Neg | 0.06 |
| Sortino | Neg | Neg | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Glb Thematic Ptf. B $ | 30.18% | -24.17% | 9.57% | 10.64% | -8.02% | -1.50% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |