NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/20/2026
NAV
21.130
Daily change (%)
2.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 17.45% 28.17% 38.89% 5.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.01% 13.92% 15.95%
Negative volatility 4.04% 9.26% 10.87%
Sharpe 1.67 0.36 0.06
Sortino 4.96 0.55 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Em. Mkts Growth Ptf. A SGD Hdg -3.38% -16.96% 1.53% 8.05% 15.16% 17.45%
  Equity Sgd Hedged 10.45% -17.93% 10.04% 11.10% 11.79% 6.57%

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