NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
90.040
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.50% -11.32% 2.87% 0.97%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.99% 12.43% 15.48%
Negative volatility 12.48% 9.07% 11.01%
Sharpe Neg Neg 0.06
Sortino Neg Neg 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I Sust. Glb Thematic Ptf. BX $ 30.20% -24.17% 9.59% 10.63% -8.02% -1.50%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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