Compare
AB SICAV I Em. Mkts Multi-Asset Ptf. A $ LU0633140560
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.990
- Daily change (%)
- 1.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.33% | 15.96% | 55.18% | 29.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.56% | 9.30% | 11.38% |
| Negative volatility | 7.21% | 5.52% | 7.65% |
| Sharpe | 0.98 | 1.07 | 0.40 |
| Sortino | 1.57 | 1.80 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Em. Mkts Multi-Asset Ptf. A $ | 6.78% | -17.94% | 11.66% | 20.78% | 9.15% | 11.33% | |
| Total Return Emerging Markets | 4.94% | -9.41% | 2.81% | 8.82% | 6.53% | 5.22% | |