Compare
AB SICAV I Global Growth Ptf. AX EUR LU0232549211
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.400
- Daily change (%)
- 1.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.79% | -13.04% | 8.43% | 15.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.16% | 11.15% | 13.65% |
| Negative volatility | 11.39% | 7.85% | 9.29% |
| Sharpe | Neg | 0.14 | 0.28 |
| Sortino | Neg | 0.20 | 0.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Growth Ptf. AX EUR | 27.95% | -17.56% | 12.20% | 14.35% | -6.69% | -2.79% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |