NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
126.450
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.04% -9.51% 7.87% 9.10%

Analysis at 2/20/2026 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. BXX $ 32.16% -23.02% 11.24% 12.31% -6.63% -1.04%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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