Compare
AB SICAV I All Market Income Ptf. ANN Dis $ LU1877325222
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 17.370
- Daily change (%)
- 0.29%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.10% | 0.09% | 25.63% | 31.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 7.49% | 8.09% |
| Negative volatility | 8.25% | 5.14% | 5.30% |
| Sharpe | Neg | 0.60 | 0.48 |
| Sortino | Neg | 0.87 | 0.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I All Market Income Ptf. ANN Dis $ | 15.51% | -11.12% | 9.06% | 16.74% | 0.16% | 2.10% | |
| Diversified Conservative | 8.42% | -10.28% | 6.26% | 11.58% | -1.54% | 1.74% | |