Compare
AB SICAV I Select US Equity Ptf. FX $ LU0736561332
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 99.500
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.54% | 1.76% | 60.89% | 101.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.64% | 11.69% | 13.14% |
| Negative volatility | 11.66% | 7.03% | 7.54% |
| Sharpe | 0.04 | 1.17 | 1.08 |
| Sortino | 0.05 | 1.94 | 1.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select US Equity Ptf. FX $ | 41.29% | -8.29% | 15.27% | 34.31% | 5.29% | 1.54% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |