Compare
AB SICAV I Select US Equity Ptf. I EUR LU0787777027
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 80.720
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.79% | -0.22% | 57.92% | 94.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.79% | 11.49% | 13.43% |
| Negative volatility | 11.78% | 7.02% | 7.71% |
| Sharpe | 0.02 | 1.16 | 1.02 |
| Sortino | 0.03 | 1.90 | 1.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select US Equity Ptf. I EUR | 39.04% | -8.72% | 15.07% | 33.75% | 4.31% | 0.79% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |