Compare
AB SICAV I European Equity Ptf. B $ LU0232465111
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 25.750
- Daily change (%)
- 0.90%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.79% | 21.22% | 33.28% | 55.05% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.21% | 10.54% | 12.41% |
| Negative volatility | 3.07% | 6.40% | 7.71% |
| Sharpe | 2.13 | 0.67 | 0.63 |
| Sortino | 5.68 | 1.11 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I European Equity Ptf. B $ | 20.82% | -11.25% | 12.41% | -0.36% | 22.82% | 7.79% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 6.18% | |