NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
183.560
Daily change (%)
-1.60%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance -1.48% -3.41% 20.24% 26.23%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 13.12% 11.97% 13.83%
Negative volatility 11.63% 8.22% 8.86%
Sharpe Neg 0.30 0.38
Sortino Neg 0.44 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I India Growth Ptf. AX EUR 28.80% -11.36% 19.78% 17.88% -12.98% -1.48%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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