Compare
AB SICAV I Select Absolute Alpha Ptf. A EUR Hdg LU0736559278
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.660
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.11% | 1.68% | 25.53% | 21.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.14% | 5.76% | 6.96% |
| Negative volatility | 3.20% | 3.56% | 4.78% |
| Sharpe | 0.35 | 0.83 | 0.45 |
| Sortino | 0.46 | 1.34 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select Absolute Alpha Ptf. A EUR Hdg | 13.17% | -12.67% | 7.02% | 12.32% | 5.05% | -0.11% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |