Compare
AB SICAV I Global Growth Ptf. AX EUR Hdg LU0997948285
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 24.030
- Daily change (%)
- 1.44%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.52% | -2.83% | 13.14% | 0.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.00% | 11.92% | 15.43% |
| Negative volatility | 6.64% | 7.95% | 11.20% |
| Sharpe | Neg | 0.19 | 0.09 |
| Sortino | Neg | 0.28 | 0.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Global Growth Ptf. AX EUR Hdg | 18.09% | -25.34% | 12.77% | 5.39% | 3.21% | -1.52% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |