Compare
AB SICAV I Select US Equity Ptf. A EUR LU0787776565
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 71.670
- Daily change (%)
- -0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | -1.01% | 54.16% | 86.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.79% | 11.49% | 13.42% |
| Negative volatility | 11.89% | 7.10% | 7.81% |
| Sharpe | Neg | 1.09 | 0.96 |
| Sortino | Neg | 1.76 | 1.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select US Equity Ptf. A EUR | 37.93% | -9.43% | 14.13% | 32.70% | 3.47% | 0.69% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |