Compare
AB SICAV I Sust. Glb Thematic Ptf. A AUD Hdg LU0511384066
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/20/2026
- NAV
- 46.980
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.85% | -1.98% | 4.21% | -13.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.69% | 16.52% | 20.57% |
| Negative volatility | 11.39% | 11.90% | 14.99% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Glb Thematic Ptf. A AUD Hdg | 22.65% | -30.41% | 7.96% | 0.46% | -1.04% | 3.85% | |
| Equity AUD Hedged | 7.14% | -23.92% | 5.22% | 6.18% | 15.07% | 13.11% | |