Compare
AB SICAV I Global Value Ptf. A $ LU0124673897
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 33.670
- Daily change (%)
- 0.63%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.59% | 18.30% | 53.86% | 76.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.74% | 11.92% | 13.22% |
| Negative volatility | 9.92% | 7.24% | 8.03% |
| Sharpe | 0.90 | 0.87 | 0.81 |
| Sortino | 1.24 | 1.44 | 1.33 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Value Ptf. A $ | 27.04% | -11.52% | 13.10% | 16.79% | 15.28% | 9.59% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |