| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.02% | -0.05% | 25.14% | 30.87% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 7.50% | 8.10% |
| Negative volatility | 8.26% | 5.15% | 5.31% |
| Sharpe | Neg | 0.59 | 0.47 |
| Sortino | Neg | 0.85 | 0.72 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I All Market Income Ptf. C2X $ | 15.39% | -11.18% | 8.94% | 16.61% | 0.05% | 2.02% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |