NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
206.020
Daily change (%)
1.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -4.24% -8.90% 50.62% 61.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 17.68% 14.59% 17.31%
Negative volatility 14.29% 9.15% 11.02%
Sharpe Neg 0.91 0.63
Sortino Neg 1.44 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I American Growth Ptf. A EUR 36.18% -24.90% 29.45% 32.50% -1.18% -4.24%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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