Compare
AB FCP I Asia Ex-Japan Eq. Ptf. A EUR LU0469266505
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 33.910
- Daily change (%)
- 2.57%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.81% | 40.94% | 61.63% | 48.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.76% | 14.44% | 15.26% |
| Negative volatility | 8.30% | 7.91% | 9.00% |
| Sharpe | 1.64 | 0.80 | 0.53 |
| Sortino | 3.51 | 1.45 | 0.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Asia Ex-Japan Eq. Ptf. A EUR | 14.38% | -15.76% | 3.27% | 15.78% | 24.06% | 16.81% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |