Compare
AB SICAV I Global Core Equity Ptf. A $ LU1061039258
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 33.580
- Daily change (%)
- 0.90%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.26% | -3.30% | 25.66% | 37.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.58% | 9.68% | 12.58% |
| Negative volatility | 9.73% | 6.58% | 8.33% |
| Sharpe | Neg | 0.51 | 0.48 |
| Sortino | Neg | 0.75 | 0.73 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Core Equity Ptf. A $ | 26.72% | -16.05% | 14.45% | 15.83% | 0.46% | 2.26% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |