Compare
AB SICAV I Select Absolute Alpha Ptf. A EUR LU0787776219
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 27.180
- Daily change (%)
- 0.11%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.04% | -7.90% | 21.31% | 37.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.15% | 8.07% | 8.44% |
| Negative volatility | 9.29% | 5.43% | 5.28% |
| Sharpe | Neg | 0.51 | 0.66 |
| Sortino | Neg | 0.76 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I Select Absolute Alpha Ptf. A EUR | 21.69% | -4.30% | 5.89% | 21.84% | -5.30% | -0.04% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |