Compare
AB SICAV I Sust. Glb Thematic Ptf. CX EUR LU0232575489
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 95.970
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.54% | -11.02% | 5.14% | 3.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.06% | 12.28% | 15.78% |
| Negative volatility | 12.56% | 9.01% | 11.14% |
| Sharpe | Neg | 0.03 | 0.11 |
| Sortino | Neg | 0.04 | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Glb Thematic Ptf. CX EUR | 29.65% | -23.62% | 10.69% | 11.47% | -7.78% | -1.54% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |