Compare
AB SICAV I Em. Mkts Multi-Asset Ptf. A Cap EUR LU0633140644
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.040
- Daily change (%)
- 1.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.33% | 17.36% | 57.54% | 30.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.24% | 9.49% | 11.44% |
| Negative volatility | 7.31% | 5.46% | 7.63% |
| Sharpe | 0.96 | 1.08 | 0.40 |
| Sortino | 1.61 | 1.88 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Em. Mkts Multi-Asset Ptf. A Cap EUR | 5.76% | -17.82% | 12.20% | 21.01% | 8.82% | 12.33% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |