Compare
AB SICAV I Sust. Glb Thematic Ptf. AXX $ LU0034955152
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 147.940
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.30% | -9.98% | 7.59% | 8.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.01% | 12.45% | 15.50% |
| Negative volatility | 12.22% | 8.84% | 10.79% |
| Sharpe | Neg | 0.08 | 0.16 |
| Sortino | Neg | 0.12 | 0.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Glb Thematic Ptf. AXX $ | 32.15% | -23.02% | 11.25% | 12.31% | -6.62% | -1.30% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |