Compare
AB SICAV I European Equity Ptf. C $ LU0232468057
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 29.530
- Daily change (%)
- 0.89%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.73% | 22.92% | 36.46% | 60.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.24% | 10.54% | 12.40% |
| Negative volatility | 3.02% | 6.31% | 7.62% |
| Sharpe | 2.18 | 0.72 | 0.67 |
| Sortino | 5.95 | 1.21 | 1.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I European Equity Ptf. C $ | 21.30% | -10.78% | 12.96% | 0.22% | 23.41% | 8.73% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |