Compare
AB SICAV I Select US Equity Ptf. FX $ LU0736561332
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 7/3/2025
- NAV
- 90.010
- Daily change (%)
- 0.84%
Charts
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Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 7/2/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.99% | 6.36% | 49.78% | 114.41% |
| Analysis at 7/2/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.63% | 14.50% | 13.76% |
| Negative volatility | 11.64% | 8.95% | 7.65% |
| Sharpe | 0.31 | 0.83 | 1.08 |
| Sortino | 0.45 | 1.34 | 1.95 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| AB SICAV I Select US Equity Ptf. FX $ | 6.01% | 41.29% | -8.29% | 15.27% | 34.31% | -3.99% | |
| Equity Usa - Large & Mid Cap Growth | 27.06% | 37.29% | -24.49% | 37.85% | 42.26% | -7.71% | |