Compare
AB SICAV I Sust. US Thematic Ptf. C $ LU0129372610
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 44.720
- Daily change (%)
- 0.18%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.92% | -9.06% | 13.33% | 21.82% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.31% | 13.39% | 15.69% |
| Negative volatility | 13.81% | 9.31% | 10.48% |
| Sharpe | Neg | 0.22 | 0.29 |
| Sortino | Neg | 0.32 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. US Thematic Ptf. C $ | 33.71% | -19.73% | 14.74% | 16.01% | -7.01% | -1.92% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |