Compare
AB SICAV I Select US Equity Ptf. FX $ LU0736561332
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 6/12/2025
- NAV
- 86.350
- Daily change (%)
- 0.44%
Charts
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AB SICAV I Select US Equity Ptf. FX $
Ben.Az. Usa Large & Mid Cap Growth
Ben.Az. Usa Large & Mid Cap Growth
Note: the chart shows the performance of Euro 100 invested at 06/08/2022.
Performance (Euro)
| Analysis at 6/11/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.93% | 7.68% | 48.18% | 122.27% |
| Analysis at 6/11/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.97% | 14.86% | 13.76% |
| Negative volatility | 11.64% | 9.33% | 7.65% |
| Sharpe | 0.43 | 0.66 | 1.06 |
| Sortino | 0.62 | 1.06 | 1.92 |
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% | -4.93% | |
| Equity Usa - Large & Mid Cap Growth | 27.06% | 37.29% | -24.49% | 37.85% | 42.26% | -7.14% | |