Compare
AB FCP II Emerg.Markets Value Ptf A Cap EUR LU0474346029
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 72.960
- Daily change (%)
- 2.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.51% | 30.37% | 58.65% | 54.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.99% | 12.27% | 14.04% |
| Negative volatility | 6.82% | 6.95% | 8.72% |
| Sharpe | 1.49 | 0.86 | 0.62 |
| Sortino | 3.28 | 1.52 | 0.99 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB FCP II Emerg.Markets Value Ptf A Cap EUR | 19.12% | -15.93% | 10.43% | 11.31% | 18.40% | 17.51% | |
| Equity World (Emerging Markets) - Large & Mid Cap Value | 12.43% | -9.76% | 10.98% | 12.41% | 18.04% | 12.44% | |