Compare
AB SICAV I Eurozone Equity Ptf. AX EUR LU0095325956
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19.960
- Daily change (%)
- -0.80%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.20% | 11.01% | 24.44% | 38.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.19% | 9.75% | 12.89% |
| Negative volatility | 3.26% | 6.09% | 8.49% |
| Sharpe | 1.53 | 0.58 | 0.48 |
| Sortino | 3.37 | 0.93 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Eurozone Equity Ptf. AX EUR | 16.69% | -12.85% | 12.87% | 1.97% | 20.36% | 0.20% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |