Compare
AB FCP I Asia Ex-Japan Eq. Ptf. C Cap EUR LU0469270010
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 31.620
- Daily change (%)
- 2.56%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.77% | 40.41% | 60.02% | 45.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.79% | 14.48% | 15.26% |
| Negative volatility | 8.36% | 7.98% | 9.07% |
| Sharpe | 1.62 | 0.77 | 0.50 |
| Sortino | 3.44 | 1.40 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP I Asia Ex-Japan Eq. Ptf. C Cap EUR | 13.86% | -16.22% | 2.77% | 15.62% | 23.60% | 16.77% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |