Compare
AB SICAV I Eurozone Equity Ptf. C EUR LU0528103459
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 36.700
- Daily change (%)
- 1.75%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.19% | 10.51% | 22.65% | 35.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.16% | 9.73% | 12.89% |
| Negative volatility | 3.26% | 6.13% | 8.56% |
| Sharpe | 1.46 | 0.53 | 0.44 |
| Sortino | 3.22 | 0.84 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Eurozone Equity Ptf. C EUR | 16.15% | -13.31% | 12.32% | 1.45% | 19.76% | 0.19% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |