Compare
AB SICAV I Global Growth Ptf. CX EUR LU0232550730
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 14.600
- Daily change (%)
- -0.82%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.86% | -13.51% | 7.20% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.19% | 11.14% | 0.00% |
| Negative volatility | 11.50% | 7.92% | 0.00% |
| Sharpe | Neg | 0.11 | - |
| Sortino | Neg | 0.15 | - |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Growth Ptf. CX EUR | 3.00% | -17.80% | 11.73% | 14.02% | -7.11% | -2.86% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 1.97% | |