Compare
AB SICAV I All Market Income Ptf. ANN Dis EUR Hdg LU1877326386
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.780
- Daily change (%)
- 0.34%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.21% | 11.06% | 31.11% | 15.59% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.54% | 6.52% | 8.31% |
| Negative volatility | 2.77% | 4.00% | 6.13% |
| Sharpe | 1.77 | 0.85 | 0.19 |
| Sortino | 2.90 | 1.39 | 0.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I All Market Income Ptf. ANN Dis EUR Hdg | 5.69% | -18.57% | 10.31% | 7.75% | 10.93% | 2.21% | |
| Diversified Eur Hedged Conservative | 2.66% | -13.70% | 5.17% | 4.07% | 7.28% | 2.56% | |