Compare
AB SICAV I European Equity Ptf. A EUR LU0124675678
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.880
- Daily change (%)
- 0.72%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.83% | 22.21% | 38.05% | 62.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.52% | 10.56% | 12.51% |
| Negative volatility | 3.26% | 6.13% | 7.71% |
| Sharpe | 2.21 | 0.80 | 0.71 |
| Sortino | 5.78 | 1.37 | 1.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I European Equity Ptf. A EUR | 20.71% | -10.24% | 14.07% | 0.83% | 23.65% | 7.83% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |