NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
71.450
Daily change (%)
-0.45%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.75% -1.23% 51.31% 82.98%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.62% 11.69% 13.12%
Negative volatility 11.90% 7.24% 7.77%
Sharpe Neg 1.00 0.94
Sortino Neg 1.62 1.58

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I Select US Equity Ptf. C $ 38.65% -9.98% 13.12% 31.83% 3.33% 0.75%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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