Compare
AB SICAV I Eurozone Equity Ptf. A $ LU0528102998
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 46.390
- Daily change (%)
- 1.93%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.35% | 11.24% | 23.62% | 38.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.32% | 9.80% | 12.90% |
| Negative volatility | 3.02% | 6.12% | 8.38% |
| Sharpe | 1.45 | 0.54 | 0.46 |
| Sortino | 3.50 | 0.87 | 0.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Eurozone Equity Ptf. A $ | 17.81% | -13.09% | 12.34% | 1.71% | 20.68% | 0.35% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |