NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
203.920
Daily change (%)
-1.59%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.01% -6.88% 15.45% 20.36%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.65% 12.21% 13.81%
Negative volatility 12.16% 8.48% 8.98%
Sharpe Neg 0.22 0.33
Sortino Neg 0.31 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I India Growth Ptf. C $ 29.20% -12.07% 18.46% 16.88% -13.27% -3.01%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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