Compare
AB SICAV I Eurozone Equity Ptf. CX EUR LU0102831590
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.310
- Daily change (%)
- 1.78%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.14% | 10.53% | 22.79% | 35.32% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.19% | 9.76% | 12.93% |
| Negative volatility | 3.27% | 6.15% | 8.58% |
| Sharpe | 1.47 | 0.53 | 0.44 |
| Sortino | 3.23 | 0.85 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Eurozone Equity Ptf. CX EUR | 16.19% | -13.26% | 12.37% | 1.56% | 19.80% | 0.14% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |