| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.32% | 0.30% | 54.15% | 88.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.62% | 11.68% | 13.12% |
| Negative volatility | 11.84% | 7.18% | 7.71% |
| Sharpe | Neg | 1.04 | 0.97 |
| Sortino | Neg | 1.70 | 1.65 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select US Equity Ptf. A $ | 39.30% | -9.58% | 13.61% | 32.43% | 3.80% | 1.32% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |