Compare
AB SICAV I All Market Income Ptf. A2X $ LU0203202063
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 30.870
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.13% | 0.43% | 26.90% | 33.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.74% | 7.49% | 8.10% |
| Negative volatility | 8.21% | 5.10% | 5.25% |
| Sharpe | Neg | 0.65 | 0.53 |
| Sortino | Neg | 0.95 | 0.81 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I All Market Income Ptf. A2X $ | 15.92% | -10.75% | 9.44% | 17.10% | 0.50% | 2.13% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |