Compare
AB SICAV I Select US Equity Ptf. A GBP Hdg LU0683600729
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 74.330
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.38% | 6.72% | 70.61% | 73.27% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.37% | 11.85% | 15.98% |
| Negative volatility | 7.87% | 6.73% | 10.11% |
| Sharpe | 0.74 | 1.29 | 0.77 |
| Sortino | 1.08 | 2.28 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select US Equity Ptf. A GBP Hdg | 37.01% | -20.75% | 18.72% | 29.94% | 11.07% | 1.38% | |
| Equity GBP Hedged | 19.67% | -21.11% | 16.13% | 17.81% | 14.68% | 2.65% | |