Compare
AB FCP II Emerg.Markets Value Ptf A Cap $ LU0474345724
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 86.030
- Daily change (%)
- 2.25%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.13% | 32.85% | 61.13% | 58.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.29% | 12.05% | 14.00% |
| Negative volatility | 6.77% | 7.07% | 8.72% |
| Sharpe | 1.53 | 0.85 | 0.61 |
| Sortino | 3.23 | 1.45 | 0.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP II Emerg.Markets Value Ptf A Cap $ | 20.29% | -16.03% | 9.94% | 11.08% | 18.76% | 20.13% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |