Compare
AB SICAV I Sust. Glb Thematic Ptf. BX EUR LU0232558048
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 76.380
- Daily change (%)
- 0.21%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.61% | -11.52% | 3.39% | 0.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.04% | 12.27% | 15.77% |
| Negative volatility | 12.65% | 9.09% | 11.22% |
| Sharpe | Neg | Neg | 0.07 |
| Sortino | Neg | Neg | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Sust. Glb Thematic Ptf. BX EUR | 28.93% | -24.05% | 10.10% | 10.84% | -8.30% | -1.61% | |
| Equity Focus -ESG (World) | 30.95% | -10.38% | 18.95% | 19.01% | 10.43% | 3.36% | |