Compare
AB SICAV I All Market Income Ptf. AX Dis $ LU0203201768
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.590
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.07% | 0.42% | 26.89% | 33.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.73% | 7.49% | 8.09% |
| Negative volatility | 8.20% | 5.09% | 5.25% |
| Sharpe | Neg | 0.65 | 0.53 |
| Sortino | Neg | 0.95 | 0.82 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I All Market Income Ptf. AX Dis $ | 15.91% | -10.76% | 9.44% | 17.09% | 0.53% | 2.07% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |