Compare
AB SICAV I Global Value Ptf. C EUR LU0232467752
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.820
- Daily change (%)
- 0.51%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.81% | 16.83% | 51.83% | 71.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.96% | 11.69% | 13.26% |
| Negative volatility | 9.99% | 7.08% | 8.12% |
| Sharpe | 0.88 | 0.87 | 0.78 |
| Sortino | 1.23 | 1.44 | 1.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Value Ptf. C EUR | 25.18% | -11.77% | 13.09% | 16.54% | 14.39% | 8.81% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |