Compare
AB SICAV I Eurozone Equity Ptf. CX $ LU0232575562
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 16.870
- Daily change (%)
- 1.93%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.28% | 10.72% | 22.14% | 35.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.35% | 9.84% | 12.92% |
| Negative volatility | 3.13% | 6.22% | 8.45% |
| Sharpe | 1.38 | 0.50 | 0.43 |
| Sortino | 3.25 | 0.79 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Eurozone Equity Ptf. CX $ | 17.39% | -13.41% | 11.88% | 1.27% | 20.17% | 0.28% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |