Compare
AB SICAV I Em. Mkts Multi-Asset Ptf. A GBP Hdg LU0633142269
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 22.550
- Daily change (%)
- 1.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.03% | 22.94% | 70.67% | 18.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.08% | 11.03% | 15.12% |
| Negative volatility | 3.38% | 5.77% | 10.33% |
| Sharpe | 2.06 | 1.19 | 0.27 |
| Sortino | 6.15 | 2.27 | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Em. Mkts Multi-Asset Ptf. A GBP Hdg | 5.05% | -28.31% | 16.49% | 18.52% | 16.54% | 11.03% | |
| Total Return Gbp Hegded | 9.38% | -8.85% | 7.67% | 10.91% | 3.85% | 2.31% | |