NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
24.970
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.94% -0.55% 23.11% 27.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.70% 7.48% 8.08%
Negative volatility 8.33% 5.21% 5.38%
Sharpe Neg 0.51 0.41
Sortino Neg 0.74 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AB SICAV I All Market Income Ptf. B2X $ 14.76% -11.67% 8.35% 15.94% -0.44% 1.94%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 1.74%

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