Compare
AB SICAV I Global Core Equity Ptf. A EUR Hdg LU1061040009
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 26.390
- Daily change (%)
- 0.88%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.09% | 6.24% | 29.87% | 18.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.39% | 11.05% | 15.00% |
| Negative volatility | 4.42% | 7.01% | 10.53% |
| Sharpe | 0.76 | 0.54 | 0.25 |
| Sortino | 1.45 | 0.85 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Core Equity Ptf. A EUR Hdg | 15.72% | -23.78% | 15.49% | 6.87% | 10.75% | 2.09% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |