Compare
AB SICAV I All Market Income Ptf. A Cap EUR Hdg LU1127386651
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 18.790
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | 10.99% | 31.03% | 15.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.62% | 6.56% | 8.35% |
| Negative volatility | 2.83% | 4.03% | 6.16% |
| Sharpe | 1.73 | 0.85 | 0.19 |
| Sortino | 2.82 | 1.38 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I All Market Income Ptf. A Cap EUR Hdg | 5.81% | -18.56% | 10.32% | 7.80% | 10.91% | 2.12% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |