NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
242.850
Daily change (%)
1.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.11% -6.76% 51.42% 64.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.64% 14.78% 17.02%
Negative volatility 14.20% 9.19% 10.87%
Sharpe Neg 0.88 0.63
Sortino Neg 1.41 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I American Growth Ptf. A $ 37.52% -25.02% 28.86% 32.24% -0.88% -3.11%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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