Compare
AB SICAV I Select US Equity Ptf. FX EUR Hdg LU0736561506
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 77.670
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.74% | 10.89% | 66.39% | 74.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.10% | 10.82% | 13.78% |
| Negative volatility | 6.08% | 5.91% | 8.76% |
| Sharpe | 1.15 | 1.35 | 0.85 |
| Sortino | 1.91 | 2.48 | 1.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select US Equity Ptf. FX EUR Hdg | 29.40% | -16.49% | 16.43% | 24.22% | 16.48% | 0.74% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |