Compare
AB SICAV I Global Real Estate Sec. Ptf. C $ LU0497119726
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 24.020
- Daily change (%)
- 0.97%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.77% | 1.66% | 9.71% | 18.68% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.93% | 12.58% | 14.98% |
| Negative volatility | 8.89% | 9.18% | 10.59% |
| Sharpe | Neg | Neg | 0.14 |
| Sortino | Neg | Neg | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Real Estate Sec. Ptf. C $ | 33.79% | -22.67% | 6.07% | 7.00% | -4.50% | 9.77% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |