Compare
AB SICAV I Em. Mkts Multi-Asset Ptf. C $ LU0633141295
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 24.330
- Daily change (%)
- 1.16%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.42% | 16.40% | 54.71% | 28.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.55% | 9.29% | 11.37% |
| Negative volatility | 7.25% | 5.59% | 7.71% |
| Sharpe | 0.94 | 1.02 | 0.36 |
| Sortino | 1.50 | 1.70 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Em. Mkts Multi-Asset Ptf. C $ | 6.35% | -18.36% | 11.18% | 20.25% | 8.69% | 12.42% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |