Compare
AB SICAV I Eurozone Equity Ptf. C $ LU0528103616
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 43.270
- Daily change (%)
- 1.93%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | 12.75% | 24.19% | 38.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.31% | 9.81% | 12.89% |
| Negative volatility | 3.08% | 6.20% | 8.44% |
| Sharpe | 1.39 | 0.50 | 0.43 |
| Sortino | 3.29 | 0.79 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Eurozone Equity Ptf. C $ | 17.28% | -13.46% | 11.84% | 1.23% | 20.13% | 2.12% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |