Compare
AB SICAV I Eurozone Equity Ptf. AX $ LU0232529379
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 23.950
- Daily change (%)
- 1.96%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.36% | 11.28% | 23.75% | 38.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.25% | 9.76% | 12.89% |
| Negative volatility | 2.98% | 6.08% | 8.37% |
| Sharpe | 1.47 | 0.55 | 0.47 |
| Sortino | 3.58 | 0.88 | 0.72 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Eurozone Equity Ptf. AX $ | 17.88% | -13.03% | 12.39% | 1.73% | 20.71% | 0.36% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |