Compare
AB SICAV I All Market Income Ptf. AMG Dis EUR Hdg LU1877325818
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 11.930
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.14% | 10.97% | 30.99% | 15.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.57% | 6.55% | 8.35% |
| Negative volatility | 2.82% | 4.02% | 6.16% |
| Sharpe | 1.75 | 0.85 | 0.19 |
| Sortino | 2.83 | 1.38 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I All Market Income Ptf. AMG Dis EUR Hdg | 5.70% | -18.54% | 10.19% | 7.85% | 10.90% | 2.14% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |