Compare
AB SICAV I Global Value Ptf. A EUR LU0232465467
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 28.560
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.89% | 17.34% | 53.87% | 74.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.98% | 11.70% | 13.28% |
| Negative volatility | 9.94% | 7.03% | 8.09% |
| Sharpe | 0.91 | 0.91 | 0.81 |
| Sortino | 1.28 | 1.52 | 1.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Value Ptf. A EUR | 25.78% | -11.36% | 13.64% | 17.00% | 14.93% | 8.89% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |