Compare
AB SICAV I Global Core Equity Ptf. RX EUR LU0616502885
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 416.780
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | -4.44% | 24.40% | 34.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.70% | 9.53% | 12.72% |
| Negative volatility | 9.95% | 6.58% | 8.47% |
| Sharpe | Neg | 0.52 | 0.47 |
| Sortino | Neg | 0.76 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Core Equity Ptf. RX EUR | 25.19% | -16.14% | 14.68% | 15.79% | -0.12% | 1.32% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |