Compare
AB SICAV I Sust. US Thematic Ptf. C EUR LU0232467836
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 37.940
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.07% | -8.69% | 13.87% | 21.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.37% | 13.24% | 16.03% |
| Negative volatility | 13.83% | 9.28% | 10.69% |
| Sharpe | Neg | 0.25 | 0.30 |
| Sortino | Neg | 0.35 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. US Thematic Ptf. C EUR | 32.39% | -19.59% | 15.26% | 16.24% | -7.30% | -2.07% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |