Compare
AB SICAV I Global Growth Ptf. AX $ LU0175139822
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 29.940
- Daily change (%)
- 1.42%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.66% | -12.85% | 7.87% | 15.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.80% | 11.26% | 13.39% |
| Negative volatility | 11.07% | 7.83% | 9.09% |
| Sharpe | Neg | 0.11 | 0.28 |
| Sortino | Neg | 0.16 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Growth Ptf. AX $ | 29.22% | -17.71% | 11.67% | 14.13% | -6.40% | -2.66% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |