Compare
AB SICAV I Sust. Glb Thematic Ptf. CX $ LU0102831160
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 113.100
- Daily change (%)
- 0.36%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.43% | -10.83% | 4.56% | 3.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.99% | 12.43% | 15.49% |
| Negative volatility | 12.38% | 8.98% | 10.93% |
| Sharpe | Neg | 0.01 | 0.10 |
| Sortino | Neg | 0.01 | 0.14 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Glb Thematic Ptf. CX $ | 30.91% | -23.74% | 10.20% | 11.24% | -7.51% | -1.43% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |