NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
46.090
Daily change (%)
2.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 16.12% 25.38% 40.26% 7.74%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.18% 11.98% 13.54%
Negative volatility 5.39% 7.56% 9.31%
Sharpe 1.34 0.48 0.07
Sortino 3.02 0.77 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB FCP I Em. Mkts Growth Ptf. C EUR -2.57% -16.98% 1.98% 13.72% 11.08% 16.12%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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